EFG Hermes Gold Fund vs Beltone Fadda Silver Fund
Egyptian mutual fund comparison
The latest reported NAV is 91.665 EGP for EFG Hermes Gold Fund (as of 26 October 2026) and 0.7716 EGP for Beltone Fadda Silver Fund (as of 20 October 2026). Annual management fees are 2.00% and 0.80% respectively.
| Metric | EFG Hermes Gold Fund | Beltone Fadda Silver Fund |
|---|---|---|
| Latest NAV | 91.665 EGP (as of 26 October 2026) | 0.7716 EGP (as of 20 October 2026) |
| 1-month return | +0.46% | — |
| 3-month return | +5.48% | +2.10% |
| Fund type | Gold Fund | Commodity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 0.80% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Beltone Asset Management |
| Issuer | Hermes Portfolio and Fund Management | Beltone Asset Management |
| Inception year | 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.