Beltone Fadda Silver Fund
BSLبلتون فضة - صندوق استثمار بلتون ايفولف للاستثمار في الفضة ذو العائد التراكمي
The latest published unit price of Beltone Fadda Silver Fund is 0.75 EGP as of 2026-10-29; return since launch (Apr 2026) -25.0%. Beltone Fadda Silver 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 Fadda Silver Fund
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 130,841,993 EGP in assets, launched on 2026-04-05. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
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 Commodity & Gold funds
- Azimut Gold62/100+7.5%
- Al Ahly Dahab Fund43/100+8.3%
- Thndr Gold+5.8%since Jul 2026
- Dahab Mubasher+4.2%
- CI Gold Masr+4.3%
- EFG Hermes Gold Fund-3.4%since launch (Jan 2026)
Ranked by score within each fund type
Beltone Fadda Silver Fund, FAQ
What is Beltone Fadda Silver Fund's unit price today?
The latest published unit price for Beltone Fadda Silver Fund is 0.75 EGP as of 2026-10-29, the net asset value published by the fund manager.
How do I buy units of Beltone Fadda Silver Fund?
Units of Beltone Fadda Silver Fund are subscribed through Beltone Asset Management or licensed distributors (banks and brokers). Minimum subscription: 10 units. 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 Fadda Silver Fund's return?
As of 2026-10-29, return since launch (Apr 2026) -25.0%, 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.