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Data delayed from available sources — last update: 2026-08-01 (21 days ago)
Beltone Fixed Income Fund Issuance 3 B Yawmy
صندوق بلتون متعدد الإصدارات للاستثمار في أدوات الدخل الثابت - الإصدار الثالث - يومي B
1.0071 EGP
Unit price (NAV) — 2026-08-01
Beltone Fixed Income Fund Issuance 3 B Yawmy, managed by Beltone Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1.01 EGP as of 2026-08-01.
30-Day Return
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YTD Return
+0.00%
1-Year Return
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3-year return
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About Beltone Fixed Income Fund Issuance 3 B Yawmy
On performance: year-to-date 0.0%. The fund is 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.
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Beltone Fixed Income Fund Issuance 3 B Yawmy — FAQ
What is Beltone Fixed Income Fund Issuance 3 B Yawmy's unit price today?
The latest available unit price for Beltone Fixed Income Fund Issuance 3 B Yawmy is 1.01 EGP as of 2026-08-01, updated from the sources available on FoudaLens.
How do I buy units of Beltone Fixed Income Fund Issuance 3 B Yawmy?
Units of Beltone Fixed Income Fund Issuance 3 B Yawmy are subscribed through Beltone Asset Management or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. 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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.