Bank of Alexandria Fund 1 vs Beltone Wafra Fund
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fund 1 returned +32.21%; a one-year figure for Beltone Wafra Fund is not published. The latest reported NAV is 1,741.95 EGP for Bank of Alexandria Fund 1 (as of 22 October 2026) and 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026). Annual management fees are 0.81% and 0.75% respectively.
| Metric | Bank of Alexandria Fund 1 | Beltone Wafra Fund |
|---|---|---|
| Latest NAV | 1,741.95 EGP (as of 22 October 2026) | 1.9615 EGP (as of 27 October 2026) |
| YTD return | +24.10% | +27.27% |
| 1-month return | -4.96% | -7.59% |
| 3-month return | -0.91% | -2.96% |
| 1-year return | +32.21% | — |
| 3-year return | +153.09% | — |
| 5-year return | +384.92% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.81% | 0.75% |
| Minimum subscription | 10 EGP | 10 EGP |
| Shariah-compliant | No | Yes |
| Manager | Hermes Portfolio and Fund Management | Beltone Asset Management |
| Issuer | Bank of Alexandria | Beltone Asset Management |
| Inception year | 1994 | 2024 |
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.