Azimut Gold AZ Fund vs Beltone Fadda Silver Fund
Egyptian mutual fund comparison
Over the last year, Azimut Gold AZ Fund returned +13.78%; a one-year figure for Beltone Fadda Silver Fund is not published. The latest reported NAV is 24.2565 EGP for Azimut Gold AZ Fund (as of 27 October 2026) and 0.7716 EGP for Beltone Fadda Silver Fund (as of 20 October 2026). Annual management fees are 0.50% and 0.80% respectively.
| Metric | Azimut Gold AZ Fund | Beltone Fadda Silver Fund |
|---|---|---|
| Latest NAV | 24.2565 EGP (as of 27 October 2026) | 0.7716 EGP (as of 20 October 2026) |
| YTD return | +6.76% | — |
| 1-month return | +1.23% | — |
| 3-month return | +7.11% | +2.10% |
| 1-year return | +13.78% | — |
| 3-year return | +122.38% | — |
| Fund type | Gold Fund | Commodity Fund |
| Risk level | High | High |
| Management fee | 0.50% | 0.80% |
| Minimum subscription | 100 EGP | 10 EGP |
| Shariah-compliant | Yes | No |
| Manager | Azimut Egypt Asset Management S.A.E | Beltone Asset Management |
| Issuer | Azimut Egypt Asset Management S.A.E | Beltone Asset Management |
| Inception year | 2023 | — |
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.