Beltone B-Secure Fixed Income Fund
صندوق بلتون بي سيكيور ( B-Secure )
1.9732 EGP
Unit price (NAV) — 2026-08-20
Beltone B-Secure Fixed Income Fund, 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 1.97 EGP as of 2026-08-20.
30-Day Return
+1.36%
YTD Return
+11.09%
1-Year Return
+19.05%
3-year return
+75.32%
About Beltone B-Secure Fixed Income Fund
Beltone B-Secure Fund is an open-ended investment fund with cumulative returns and periodic distributions. It aims to provide a medium-term savings and investment solution by allocating its assets across a diversified range of fixed-income instruments, offering a relatively low-risk investment profile while maintaining daily liquidity through the accrual of cumulative daily returns on invested capital.
According to the investment policy, up to 95% of the invested assets may be allocated to treasury bills, treasury bonds, and government-guaranteed securities, while up to 65% may be invested in corporate bonds and securitization bonds, provided that investments in any single issuance do not exceed 15% of the value of that issuance.
Beltone B-Secure Fund may also invest up to 20% of its assets in money market funds and similar instruments, provided that its holdings do not exceed 5% of the total units of any single fund.
In addition, up to 50% of the fund’s assets may be invested in bank deposits, interest-bearing current accounts, savings certificates, and investment certificates denominated in both local and foreign currencies at banks regulated by the Central Bank of Egypt. The fund may also allocate up to 5% of its invested assets to tradable sukuk.
The fund offers additional flexibility through the ability to invest up to 30% of its assets in future receivables portfolios originated by microfinance and consumer finance institutions, provided that such investments do not exceed 30% of the total financing portfolio of any targeted company, association, or non-governmental organization.
The fund may also invest up to 25% of its assets in other investment instruments subject to the approval of the Financial Regulatory Authority and provided that such investments are consistent with the fund’s investment objective. Furthermore, investments in repurchase agreements (repos) may not exceed 40% of the fund’s total assets.
Description as published on the distribution platform.
On performance: 1-year return +19.1%, compound annual growth (CAGR) +19.1%, year-to-date +11.1%. The fund's risk level is low, based on NAV volatility. The fund is with around 2,021,814,779 EGP in assets, launched on 2022-11-02, 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 B-Secure Fixed Income Fund — FAQ
What is Beltone B-Secure Fixed Income Fund's unit price today?
The latest available unit price for Beltone B-Secure Fixed Income Fund is 1.97 EGP as of 2026-08-20, updated from the sources available on FoudaLens.
How do I buy units of Beltone B-Secure Fixed Income Fund?
Units of Beltone B-Secure Fixed Income Fund are subscribed through بلتون لإدارة صناديق الاستثمار 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.