Beltone Sabayek Gold Fund vs Beltone Fadda Silver Fund
Egyptian mutual fund comparison
Over the last year, Beltone Sabayek Gold Fund returned +10.91%; a one-year figure for Beltone Fadda Silver Fund is not published. The latest reported NAV is 1.7015 EGP for Beltone Sabayek Gold Fund (as of 27 October 2026) and 0.7716 EGP for Beltone Fadda Silver Fund (as of 20 October 2026). Annual management fees are 2.25% and 0.80% respectively.
| Metric | Beltone Sabayek Gold Fund | Beltone Fadda Silver Fund |
|---|---|---|
| Latest NAV | 1.7015 EGP (as of 27 October 2026) | 0.7716 EGP (as of 20 October 2026) |
| YTD return | +7.01% | — |
| 1-month return | +1.26% | — |
| 3-month return | +7.29% | +2.10% |
| 1-year return | +10.91% | — |
| Fund type | Gold Fund | Commodity Fund |
| Risk level | High | High |
| Management fee | 2.25% | 0.80% |
| Minimum subscription | 10 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Beltone Asset Management |
| Issuer | Beltone Securities Holdings | Beltone Asset Management |
| Inception year | 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.