Bank of Alexandria Fixed Income Fund vs Beltone B Cobonat 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 Cobonat 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 1.0552 EGP for Beltone B Cobonat Fund (as of 27 October 2026). Annual management fees are 0.63% and 1.75% respectively.
| Metric | Bank of Alexandria Fixed Income Fund | Beltone B Cobonat Fund |
|---|---|---|
| Latest NAV | 62.9059 EGP (as of 27 October 2026) | 1.0552 EGP (as of 27 October 2026) |
| YTD return | +14.16% | — |
| 1-month return | +1.82% | — |
| 3-month return | +4.27% | — |
| 1-year return | +17.62% | — |
| 3-year return | +61.88% | — |
| 5-year return | +89.48% | — |
| Fund type | Fixed Income Fund | Fixed Income Fund |
| Risk level | Medium | Low |
| Management fee | 0.63% | 1.75% |
| Minimum subscription | 100 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Beltone Asset Management |
| Issuer | Bank of Alexandria | — |
| Inception year | 2010 | 2026 |
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.