Bank of Alexandria Fixed Income Fund vs Beltone B-Secure Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fixed Income Fund returned +17.62%; a one-year figure for Beltone B-Secure Fund is not published. The latest reported NAV is 62.9059 EGP for Bank of Alexandria Fixed Income Fund (as of 27 October 2026) and 2.0345 EGP for Beltone B-Secure Fund (as of 27 October 2026). Annual management fees are 0.63% and 0.90% respectively.
| Metric | Bank of Alexandria Fixed Income Fund | Beltone B-Secure Fund |
|---|---|---|
| Latest NAV | 62.9059 EGP (as of 27 October 2026) | 2.0345 EGP (as of 27 October 2026) |
| YTD return | +14.16% | +14.70% |
| 1-month return | +1.82% | +1.33% |
| 3-month return | +4.27% | +4.13% |
| 1-year return | +17.62% | — |
| 3-year return | +61.88% | +79.58% |
| 5-year return | +89.48% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Medium |
| Management fee | 0.63% | 0.90% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Beltone Asset Management |
| Issuer | Bank of Alexandria | Beltone Securities Holdings |
| Inception year | 2010 | 2022 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.