Beltone Wafra Fund vs Zaldi El Masry Fund
Egyptian mutual fund comparison
The latest reported NAV is 1.9615 EGP for Beltone Wafra Fund (as of 27 October 2026) and 12.33 EGP for Zaldi El Masry Fund (as of 24 October 2026). Annual management fees are 0.75% and 1.40% respectively.
| Metric | Beltone Wafra Fund | Zaldi El Masry Fund |
|---|---|---|
| Latest NAV | 1.9615 EGP (as of 27 October 2026) | 12.33 EGP (as of 24 October 2026) |
| YTD return | +27.27% | — |
| 1-month return | -7.59% | — |
| 3-month return | -2.96% | +4.85% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.75% | 1.40% |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | Yes | No |
| Manager | Beltone Asset Management | Zaldi Capital Financial Consultants |
| Issuer | Beltone Asset Management | Zaldi Capital Financial Consultants |
| Inception year | 2024 | 2026 |
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.