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Beltone Asset Management is Egypt’s largest non-bank affiliated asset management house with regional coverage across 20 markets in the Middle East.
Leveraging a comprehensive client base and strong track record. Egypt’s leading and most innovative Asset Manager.
- Egypt’s first daily Gold fund
- Launched Egypt’s 1st Money Market Fund
- Flagship regional equity fund – GEMs Fund
- Home to Egypt’s sole onshore Exchange Traded Fund tracking the EGX30
- Managing Egypt’s 1st and only Sports Fund
| Fund Name | Inception Date | Price | Last Update |
|---|---|---|---|
| Local Money Market Funds Denominated in EGP | |||
| ABC (Mazaya) | 01-March-2009 | 56.94281 | 27-March-2025 |
| Banque Du Caire II (El Kahera El Yawmi) | 31-July-2009 | 56.43752 | 27-March-2025 |
| Arab Bank (Yomaty) | 23-January-2010 | 56.18823 | 27-March-2025 |
| SAIB Money Market Fund | 17-May-2014 | 37.10313 | 27-March-2025 |
| Misr Insurance Fund | 13-August-2014 | 35.91831 | 27-March-2025 |
| Attijari Wafa Bank Money Market Fund | 26-October-2016 | 3015.8732 | 27-March-2025 |
| MID Bank Fund 2 | 10-July-2020 | 1051.18707 | 27-March-2025 |
| Islamic Local Money Market Funds Denominated in EGP | |||
| ADIB Islamic | 09-November-2014 | 320.8909 | 27-March-2025 |
| Local Equity Funds Denominated in EGP | |||
| Beltone Real Estate Fund | 16-February-2025 | 1.05368 | 27-March-2025 |
| Beltone Financial Fund | 18-February-2025 | 1.02206 | 27-March-2025 |
| Beltone EGX100 Tracker | 03-September-2024 | 1.22334 | 27-March-2025 |
| Beltone EGX33 Shariah Tracker | 03-September-2024 | 1.13818 | 27-March-2025 |
| MID Bank Fund 1 | 10-June-2020 | 1542.7026 | 27-March-2025 |
| Beltone Industrial Fund | 18-February-2025 | 1.01271 | 27-March-2025 |
| Beltone Consumer Fund | 18-February-2025 | 1.01565 | 27-March-2025 |
| Suez Canal Bank II (Agial) | 23-September-2008 | 43.92603 | 27-March-2025 |
| Regional Equity Funds Denominated in USD | |||
| Beltone Gems Equity Fund | 08-October-2007 | 9.92679 | 24-March-2025 |
| Local Balanced Funds Denominated in EGP | |||
| QNBA Tawazon | 31-October-2010 | 534.49542 | 23-March-2025 |
| Local Exchange Traded Funds Denominated in EGP | |||
| EGX30 ETF | 29-December-2014 | 35.9 | 27-March-2025 |
| Local Fixed Income Funds Denominated in EGP | |||
| Beltone Fixed Income Fund “B-Secure” | 02-November-2022 | 1.53338 | 27-March-2025 |
| Egyptian Sport Fund | 19-December-2021 | 156.6254 | 22-March-2025 |
| Local Fixed Income Funds Denominated in USD | |||
| Beltone Fixed Income USD Fund | 02-March-2025 | 1 | 28-March-2025 |
| Multi Asset Products | |||
| Beltone Evolve Gold Fund "Sabayek" | 14-February-2024 | 119.77943 | 27-March-2025 |