National Charity Education Fund vs Beltone Wafra Fund
Egyptian mutual fund comparison
The latest reported NAV is 203.5639 EGP for National Charity Education Fund (as of 20 October 2026) and 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026).
| Metric | National Charity Education Fund | Beltone Wafra Fund |
|---|---|---|
| Latest NAV | 203.5639 EGP (as of 20 October 2026) | 1.9615 EGP (as of 27 October 2026) |
| YTD return | +9.24% | +27.27% |
| 1-month return | +0.71% | -7.59% |
| 3-month return | +3.22% | -2.96% |
| Fund type | — | Equity Fund |
| Risk level | — | High |
| Management fee | — | 0.75% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | Yes |
| Manager | NI Capital | Beltone Asset Management |
| Issuer | NI Capital | 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.