QNB Tawazon
QTFصندوق توازن QNB - صندوق استثمار بنك قطر الوطني الأهلي الثاني المتوازن
The latest published unit price of Tawazon QNB Al Ahli 2 Balanced Fund Tawazon is 800.81 EGP as of 2026-10-26; 1-year return +22.2%, year-to-date +18.4%. Tawazon QNB Al Ahli 2 Balanced Fund Tawazon, managed by Beltone Asset Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 12 of 16 balanced funds (price of 26-10-2026)
About QNB Tawazon
The fund's risk level is medium, based on NAV volatility. The fund is a balanced fund, with around 292,598,639 EGP in assets, launched on 2010-10-31. 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 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 Balanced funds
- NBE Hayah78/100+23.9%
- National Bank of Egypt Fund 1 - Balanced Fund77/100+23.9%
- Egyptian Agricultural Bank Fund 1 Al Massy70/100+21.9%
- Banque Misr First Mutual Fund ( Quarterly periodic income )67/100+19.6%
- Al Baraka Bank shariah compliant balanced Fund - Al Motawzeen67/100+23.8%
- Etmnan Fund - FAB Misr66/100+18.1%
Ranked by score within each fund type
QNB Tawazon, FAQ
What is Tawazon QNB Al Ahli 2 Balanced Fund Tawazon's latest unit price?
The latest published unit price for Tawazon QNB Al Ahli 2 Balanced Fund Tawazon is 800.81 EGP as of 2026-10-26, the net asset value published by the fund manager.
How do I buy units of Tawazon QNB Al Ahli 2 Balanced Fund Tawazon?
Units of Tawazon QNB Al Ahli 2 Balanced Fund Tawazon are subscribed through Beltone Asset Management or licensed distributors (banks and brokers). 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 Tawazon QNB Al Ahli 2 Balanced Fund Tawazon's return?
As of 2026-10-26, 1-year return +22.2%, year-to-date +18.4%, 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.