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Data delayed from available sources — last update: 2026-05-02 (67 days ago)
Beltone Fadda Silver Fund
BSLبلتون فضة - صندوق استثمار بلتون ايفولف للاستثمار في الفضة ذو العائد التراكمي
0.7845 EGP
Unit price (NAV) — 2026-05-02
Beltone Fadda Silver 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 0.78 EGP as of 2026-05-02. On performance: 1-year return -15.0%, compound annual growth (CAGR) -15.0%, year-to-date -15.0%. The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a commodity fund, with around 0 EGP in assets, launched on 2024-04-01, 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.
30-Day Return
-19.88%
YTD Return
-15.00%
1-Year Return
-15.00%
Performance Score
●●●High RiskLimited history0-100 composite score based on historical performance, risk, and cost
2 months of data
D
Grade
50/100
Total Score
Performance34/100
Risk—
Stability50/100
Cost Efficiency89/100
CAGR-15.00%
Volatility—
Max Drawdown-15.0%
Sharpe Ratio—
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)-15.00%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | بلتون لإدارة صناديق الاستثمار |
| Commodity & Gold | Commodity & Gold |
| Management Fees | 0.8% |
| Assets Under Management | 0 |
| Inception Date | 2024-04-01 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Beltone Fadda Silver Fund — FAQ
What is Beltone Fadda Silver Fund's unit price today?
The latest available unit price for Beltone Fadda Silver Fund is 0.78 EGP as of 2026-05-02, updated from the sources available on FoudaLens.
How do I buy units of Beltone Fadda Silver Fund?
Fund units are subscribed through بلتون لإدارة صناديق الاستثمار or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
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.