Beltone USD Fixed Income Fund vs AAIH Bond$ USD Fixed Income Fund

Egyptian mutual fund comparison

The latest reported NAV is 1.1843 USD for Beltone USD Fixed Income Fund (as of 27 October 2026) and 10.2701 USD for AAIH Bond$ USD Fixed Income Fund (as of 26 October 2026).

MetricBeltone USD Fixed Income FundAAIH Bond$ USD Fixed Income Fund
Latest NAV1.1843 USD (as of 27 October 2026)10.2701 USD (as of 26 October 2026)
1-month return⁦+0.48%⁩⁦-0.69%⁩
3-month return⁦+1.49%⁩⁦+0.01%⁩
Fund typeFixed Income Fund (USD)Fixed Income Fund
ClassificationUSD Fixed Income Fund—
Risk levelLow—
Management fee⁦1.30%⁩—
Shariah-compliantNoNo
ManagerBeltone Asset ManagementArab African Investment Management
IssuerBeltone Asset ManagementArab African Investment Management
Inception year2025—

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.