Beltone Wafra Fund vs Beltone Financial Fund
Egyptian mutual fund comparison
Over the last year, Beltone Financial Fund returned +31.22%; a one-year figure for Beltone Wafra Fund is not published. The latest reported NAV is 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026) and 1.6051 EGP for Beltone Financial Fund (as of 27 October 2026). Annual management fees are 0.75% and 1.75% respectively.
| Metric | Beltone Wafra Fund | Beltone Financial Fund |
|---|---|---|
| Latest NAV | 1.9615 EGP (as of 27 October 2026) | 1.6051 EGP (as of 27 October 2026) |
| YTD return | +27.27% | +26.33% |
| 1-month return | -7.59% | -9.83% |
| 3-month return | -2.96% | -5.77% |
| 1-year return | — | +31.22% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.75% | 1.75% |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | Yes | No |
| Manager | Beltone Asset Management | Beltone Asset Management |
| Issuer | Beltone Asset Management | Beltone Asset Management |
| Inception year | 2024 | 2025 |
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.