Mubasher Capital Daily Cumulative Return Fund Cash Mubasher
Managed by Mubasher Securities Portfolio Management
Latest NAV
23.64EGP
as of
YTD return
6.97%
Total NAV return
52-week low: 19.7506 · 52-week high: 23.66
Loading NAV history…
Fetching the full saved NAV series for this fund.
1M
1.16%
3M
4.40%
YTD
6.97%
1Y
20.53%
3Y
83.56%
5Y
106.47%
Investment strategy
The fund invests in fixed-return financial instruments such as bonds, treasury bills, bank deposits, other investment fund documents, and securities listed on the Egyptian Stock Exchange
مباشر لتكوين وإدارة محافظ الأوراق المالية
Established
2013
Assets under management
350,155,002 EGP
Funds managed
2
Similar funds in the same universe
Frequently asked questions
- What is the latest NAV of Mubasher Capital Daily Cumulative Return Fund Cash Mubasher?
- The latest NAV of Mubasher Capital Daily Cumulative Return Fund Cash Mubasher is 23.64 EGP as of 21 July 2026.
- Who manages Mubasher Capital Daily Cumulative Return Fund Cash Mubasher?
- Mubasher Capital Daily Cumulative Return Fund Cash Mubasher is managed by Mubasher Securities Portfolio Management.