Beltone Fadda Silver Fund
BSLبلتون فضة - صندوق استثمار بلتون ايفولف للاستثمار في الفضة ذو العائد التراكمي
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 0.77 EGP as of 2026-10-07.
About Beltone Fadda Silver Fund
Beltone Fadda Silver Fund is an open-ended investment fund designed to provide direct exposure to silver as an investment asset, through a structured framework that allows investors to benefit from price movements without the need to physically own or store the metal.
The fund’s strategy focuses on allocating the majority of its assets to silver, committing to invest no less than 80% of its net assets in silver or silver-related instruments, in accordance with the prospectus.
Beltone Fadda also ensures that the silver used meets a minimum purity level of 999, in line with recognized standards, ensuring asset quality and accurate price tracking.
The remaining portion of the assets (up to 20%) is allocated to more liquid instruments such as cash or money market tools, with the aim of managing liquidity, meeting redemption requests, and reducing operational risks.
Description as published on the distribution platform.
On performance: 1-year return -22.8%, compound annual growth (CAGR) -22.8%, year-to-date -22.8%. 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 111,701,053 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.
Other funds from بلتون لإدارة صناديق الاستثمار
- Beltone B-Secure Fixed Income Fund69/100+13.5%
- Beltone EGX10068/100+46.1%
- Mazaya Money Market Fund - Bank ABC67/100+14.1%
- Banque du Caire Second Fund - Cairo Daily67/100+14.8%
- Yomaty Money Market Fund - Arab Bank66/100+14.3%
- Beltone Wafra Sharia65/100+43.9%
Ranked by total score
Other Commodity & Gold funds
- Al Ahly Dahab Fund60/100+4.0%
- Azimut Gold59/100+3.1%
- CI Gold Masr51/100-0.4%
- El Shakmagya Bokra Gold Fund48/100-10.6%
- Fadda Mubasher Fund48/100-8.8%
- Dahab Mubasher48/100+0.9%
Ranked by total score
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 0.77 EGP as of 2026-10-07, updated from the sources available on FoudaLens.
How do I buy units of Beltone Fadda Silver Fund?
Units of Beltone Fadda Silver 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)?
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.