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Beltone Asset Management funds

The investment funds managed by Beltone Asset Management: unit price, returns and each fund's score against funds of its own type and currency.

26 funds

Commodity & Gold
Beltone Fadda Silver Fund
BSL●●●High Risk
Not rated yet
Unit price0.75EGP
30-Day Return
-3.0%
1-Year Return
—
Sharpe Ratio
—
Money Market
Mazaya Money Market Fund - Bank ABC
●○○Low Risk
75
/100
Unit price76.92EGP
30-Day Return
+1.4%
1-Year Return
+20.0%
Sharpe Ratio
—
Equity
MID BANK First Mutual Fund
●●●High Risk
39
/100
Unit price215.38EGP
30-Day Return
-4.0%
1-Year Return
+19.1%
Sharpe Ratio
0.33
Money Market
MID BANK Second Mutual fund (Money Market)
●○○Low Risk
79
/100
Unit price1,059.17EGP
30-Day Return
+1.2%
1-Year Return
+20.3%
Sharpe Ratio
—
Equity
Al Ajial Fund - Suez Canal Bank
●●●High Risk
42
/100
Unit price67.7137EGP
30-Day Return
-5.5%
1-Year Return
+20.0%
Sharpe Ratio
0.34
Balanced
Egyptian Sports Fund
●○○Low Risk
Not rated yet
Unit price203.30EGP
30-Day Return
+1.3%
1-Year Return
—
Sharpe Ratio
—
Money Market
El Naharda ADIB Egypt shariah compliant money market fund
AAF●○○Low Risk☪
68
/100
Unit price430.8815EGP
30-Day Return
+1.4%
1-Year Return
+19.5%
Sharpe Ratio
—
Equity
Beltone Consumer Sectorial Fund
●●●High Risk
33
/100
Unit price1.5734EGP
30-Day Return
-7.1%
1-Year Return
+16.3%
Sharpe Ratio
0.34
Equity
Beltone Industrial
BIF●●●High Risk
54
/100
Unit price1.6772EGP
30-Day Return
-6.8%
1-Year Return
+41.0%
Sharpe Ratio
1.18
Equity
Beltone Real Estate
BRE●●●High Risk
48
/100
Unit price1.6893EGP
30-Day Return
-11.6%
1-Year Return
+37.6%
Sharpe Ratio
1.08
Equity
Beltone Financial
BFF●●●High Risk
49
/100
Unit price1.5807EGP
30-Day Return
-10.0%
1-Year Return
+31.5%
Sharpe Ratio
1.06
Index
Beltone B35 Fund - EGX35 LV
●●●High Risk
Not rated yet
Unit price1.2369EGP
30-Day Return
-10.2%
1-Year Return
—
Sharpe Ratio
—
Index
Beltone B-70 Fund (B70)
●●●High Risk
Not rated yet
Unit price1.2569EGP
30-Day Return
-12.3%
1-Year Return
—
Sharpe Ratio
—
Equity
Beltone B-Alpha
BAL●●●High Risk
Not rated yet
Unit price1.3648EGP
30-Day Return
-6.7%
1-Year Return
—
Sharpe Ratio
—
Bond
Beltone B-Secure Fixed Income Fund
●○○Low Risk
68
/100
Unit price2.0353EGP
30-Day Return
+1.3%
1-Year Return
+18.4%
Sharpe Ratio
—
Bond
Beltone B-Cobonat Fund
●○○Low Risk
Not rated yet
Unit price1.0563EGP
30-Day Return
+1.5%
1-Year Return
—
Sharpe Ratio
—
Bond (USD)
Beltone Fixed Income USD Fund
BUS●○○Low Risk
80
/100
Unit price1.1843USD
30-Day Return
+0.5%
1-Year Return
+9.7%
Sharpe Ratio
—
Commodity & Gold
Beltone Sabayek Gold Fund
BGF●●●High Risk
38
/100
Unit price1.7139EGP
30-Day Return
+4.0%
1-Year Return
+16.2%
Sharpe Ratio
0.02
Equity
Beltone Torohat Fund
●●●High Risk
Not rated yet
Unit price0.9624EGP
30-Day Return
-3.8%
since Oct 2026
1-Year Return
—
Sharpe Ratio
—
Index
Beltone EGX100
BMM●●●High Risk
40
/100
Unit price2.0555EGP
30-Day Return
-10.7%
1-Year Return
+33.6%
Sharpe Ratio
0.99
Index
Beltone Wafra Sharia
BWA●●●High Risk☪
52
/100
Unit price1.9312EGP
30-Day Return
-7.5%
1-Year Return
+45.2%
Sharpe Ratio
1.48
Bond
Beltone B-Yawmy Fund
●○○Low Risk
Not rated yet
Unit price1.0523EGP
30-Day Return
+1.5%
1-Year Return
—
Sharpe Ratio
—
Money Market
Banque du Caire Second Fund - Cairo Daily
●○○Low Risk
79
/100
Unit price76.4464EGP
30-Day Return
+1.4%
1-Year Return
+20.3%
Sharpe Ratio
—
Balanced
QNB Tawazon
QTF●●○Medium Risk
53
/100
Unit price800.8114EGP
30-Day Return
-3.7%
1-Year Return
+22.2%
Sharpe Ratio
0.44
Index
Menthum Grow Fund
●●●High Risk
38
/100
Unit price1.4868EGP
30-Day Return
-9.1%
1-Year Return
+24.5%
Sharpe Ratio
0.48
Money Market
Yomaty Money Market Fund - Arab Bank
●○○Low Risk
80
/100
Unit price76.09EGP
30-Day Return
+1.4%
1-Year Return
+20.3%
Sharpe Ratio
—
Fund Comparison

Frequently asked questions

How many funds does Beltone Asset Management manage?

FoudaLens lists 26 funds managed by Beltone Asset Management: Beltone Fadda Silver Fund, Mazaya Money Market Fund - Bank ABC, MID BANK First Mutual Fund, MID BANK Second Mutual fund (Money Market), Al Ajial Fund - Suez Canal Bank, Egyptian Sports Fund, El Naharda ADIB Egypt shariah compliant money market fund, Beltone Consumer Sectorial Fund, Beltone Industrial, Beltone Real Estate, Beltone Financial, Beltone B35 Fund - EGX35 LV, Beltone B-70 Fund ( B70 ), Beltone B-Alpha, Beltone B-Secure Fixed Income Fund, Beltone B-Cobonat Fund, Beltone Fixed Income USD Fund, Beltone Sabayek Gold Fund, Beltone Torohat Fund, Beltone EGX100, Beltone Wafra Sharia, Beltone B-Yawmy Fund, Banque du Caire Second Fund - Cairo Daily, QNB Tawazon, Menthum Grow Fund, Yomaty Money Market Fund - Arab Bank.

How do I subscribe to Beltone Asset Management funds?

Units of any fund are bought through its management company or the licensed distributors (banks and brokers); where those are known, the fund's page lists them. FoudaLens shows the data for tracking only: it does not sell units or give investment advice.

Related

Beltone Asset Management Funds: Unit Prices & Returns | FoudaLens