Beltone Wafra Fund vs CI The Quant Fund
Egyptian mutual fund comparison
The latest reported NAV is 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026) and 11.2805 EGP for CI The Quant Fund (as of 27 October 2026).
| Metric | Beltone Wafra Fund | CI The Quant Fund |
|---|---|---|
| Latest NAV | 1.9615 EGP (as of 27 October 2026) | 11.2805 EGP (as of 27 October 2026) |
| YTD return | +27.27% | — |
| 1-month return | -7.59% | -4.18% |
| 3-month return | -2.96% | -1.33% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | — |
| Management fee | 0.75% | — |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | Yes | No |
| Manager | Beltone Asset Management | CI Capital Asset Management |
| Issuer | Beltone Asset Management | CI Capital 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.