Beltone B-Yawmy Fund
صندوق بلتون يومي - B ذو العائد اليومي التراكمي
The latest published unit price of Beltone B-Yawmy Fund is 1.05 EGP as of 2026-10-29; return since launch (Jul 2026) +4.8%. Beltone B-Yawmy Fund, managed by Beltone Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Beltone B-Yawmy Fund
The fund's risk level is low, 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 with around 307,750,565 EGP in assets, launched on 2026-07-16. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 1-year Treasury bills, to follow the fund and make an informed decision, not as investment advice.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-16. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Brokers
- Beltone Securities
- BFI
Apps and outlets
- Thndr
- Telda
Other funds from Beltone Asset Management
- Yomaty Money Market Fund - Arab Bank80/100+16.1%
- MID BANK Second Mutual fund (Money Market)79/100+16.2%
- Banque du Caire Second Fund - Cairo Daily79/100+16.3%
- Mazaya Money Market Fund - Bank ABC75/100+15.9%
- El Naharda ADIB Egypt shariah compliant money market fund68/100+15.7%
- Beltone B-Secure Fixed Income Fund68/100+14.7%
Ranked by score within each fund type
Other Bond funds
- CI Kol Shahr95/100+14.8%
- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- NBE El Waed79/100+15.8%
Ranked by score within each fund type
Beltone B-Yawmy Fund, FAQ
What is Beltone B-Yawmy Fund's unit price today?
The latest published unit price for Beltone B-Yawmy Fund is 1.05 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of Beltone B-Yawmy Fund?
Units of Beltone B-Yawmy Fund are subscribed through Beltone Asset Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: Beltone Securities, Thndr, BFI, Telda. 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.
What is Beltone B-Yawmy Fund's return?
As of 2026-10-29, return since launch (Jul 2026) +4.8%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.