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QNB Tawazon

QTF

صندوق توازن QNB - صندوق استثمار بنك قطر الوطني الأهلي الثاني المتوازن

840.3921 EGP
Unit price (NAV), 2026-10-05

Tawazon QNB Al Ahli 2 Balanced Fund Tawazon, managed by بلتون لإدارة صناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 840.39 EGP as of 2026-10-05.

30-Day Return
-2.24%
YTD Return
+25.60%
1-Year Return
+32.80%
3-year return
+147.55%

About QNB Tawazon

The investment policy of the Tawazon Fund by QNB Al Ahli is based on maximum exposure limits rather than fixed asset allocation ratios. Equity investments may not exceed 60% of net asset value, with the same cap applied to fixed income instruments, in addition to allowing investments in other mutual funds up to 20% of assets. The equity component is primarily directed toward blue-chip companies linked to the EGX30 index, while concentration limits are imposed, including a maximum of 20% per single issuer and 15% per issue. Furthermore, certain fixed income instruments are subject to a minimum credit rating requirement of BBB.

Rather than relying on a fixed allocation between equities and fixed income, the fund operates within a flexible investment framework that defines upper limits for each asset class, while leaving allocation decisions within these boundaries to the fund manager based on market conditions. This approach shifts the focus away from static allocation percentages toward the timing of exposure adjustments, making performance more dependent on the manager’s ability to read and respond to market dynamics rather than adhering to a predefined allocation structure.

Description as published on the distribution platform.

On performance: 1-year return +32.8%, compound annual growth (CAGR) +30.1%, year-to-date +25.6%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, with around 267,357,004 EGP in assets, launched on 2010-10-17, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index, to follow the fund and make an informed decision, not as investment advice.

QNB Tawazon, FAQ

What is Tawazon QNB Al Ahli 2 Balanced Fund Tawazon's unit price today?

The latest available unit price for Tawazon QNB Al Ahli 2 Balanced Fund Tawazon is 840.39 EGP as of 2026-10-05, updated from the sources available on FoudaLens.

How do I buy units of Tawazon QNB Al Ahli 2 Balanced Fund Tawazon?

Units of Tawazon QNB Al Ahli 2 Balanced Fund Tawazon are subscribed through بلتون لإدارة صناديق الاستثمار or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

Returns reflect NAV price only and do not include distributions. Not financial advice.