NBK Al Hayah Fund vs Beltone Wafra Fund
Egyptian mutual fund comparison
Over the last year, NBK Al Hayah Fund returned +36.42%; a one-year figure for Beltone Wafra Fund is not published. The latest reported NAV is 87.9333 EGP for NBK Al Hayah Fund (as of 27 October 2026) and 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026). Annual management fees are 1.63% and 0.75% respectively.
| Metric | NBK Al Hayah Fund | Beltone Wafra Fund |
|---|---|---|
| Latest NAV | 87.9333 EGP (as of 27 October 2026) | 1.9615 EGP (as of 27 October 2026) |
| YTD return | +23.00% | +27.27% |
| 1-month return | -6.78% | -7.59% |
| 3-month return | -5.01% | -2.96% |
| 1-year return | +36.42% | — |
| 3-year return | +147.28% | — |
| 5-year return | +384.95% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.63% | 0.75% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | Yes | Yes |
| Manager | NBK Egypt Financial Investments S.A.E | Beltone Asset Management |
| Issuer | National Bank of Kuwait - Egypt | Beltone Asset Management |
| Inception year | 2010 | 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.