Beltone Sabayek Gold Fund vs EFG Hermes Gold Fund

Egyptian mutual fund comparison

Over the last year, Beltone Sabayek Gold Fund returned ⁦+10.91%⁩; a one-year figure for EFG Hermes Gold Fund is not published. The latest reported NAV is 1.7015 EGP for Beltone Sabayek Gold Fund (as of 27 October 2026) and 91.665 EGP for EFG Hermes Gold Fund (as of 26 October 2026). Annual management fees are ⁦2.25%⁩ and ⁦2.00%⁩ respectively.

MetricBeltone Sabayek Gold FundEFG Hermes Gold Fund
Latest NAV1.7015 EGP (as of 27 October 2026)91.665 EGP (as of 26 October 2026)
YTD return⁦+7.01%⁩—
1-month return⁦+1.26%⁩⁦+0.46%⁩
3-month return⁦+7.29%⁩⁦+5.48%⁩
1-year return⁦+10.91%⁩—
Fund typeGold FundGold Fund
Risk levelHighHigh
Management fee⁦2.25%⁩⁦2.00%⁩
Minimum subscription10 EGP—
Shariah-compliantNoNo
ManagerBeltone Asset ManagementHermes Portfolio and Fund Management
IssuerBeltone Securities HoldingsHermes Portfolio and Fund Management
Inception year20242026

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.