Al Ahly Dahab Fund vs Beltone Fadda Silver Fund
Egyptian mutual fund comparison
Over the last year, Al Ahly Dahab Fund returned +14.99%; a one-year figure for Beltone Fadda Silver Fund is not published. The latest reported NAV is 181.312 EGP for Al Ahly Dahab Fund (as of 27 October 2026) and 0.7716 EGP for Beltone Fadda Silver Fund (as of 20 October 2026).
| Metric | Al Ahly Dahab Fund | Beltone Fadda Silver Fund |
|---|---|---|
| Latest NAV | 181.312 EGP (as of 27 October 2026) | 0.7716 EGP (as of 20 October 2026) |
| YTD return | +7.65% | — |
| 1-month return | +1.24% | — |
| 3-month return | +7.09% | +2.10% |
| 1-year return | +14.99% | — |
| Fund type | Gold Fund | Commodity Fund |
| Risk level | — | High |
| Management fee | — | 0.80% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | Beltone Asset Management |
| Issuer | Al Ahly Financial Investments Management | Beltone Asset Management |
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.