Mubasher Capital Daily Cumulative Return Fund Cash Mubasher
Managed by Mubasher Securities Portfolio Management
Mubasher Capital Holding For Financial Investments fundsMubasher Securities Portfolio Management funds
as of
Total NAV return
52-week low: 20.8123 · 52-week high: 24.7538
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 24.7538 | +0.05% | |
| 24.7422 | +0.05% | |
| 24.7308 | +0.06% | |
| 24.7169 | +0.13% | |
| 24.6853 | +0.05% | |
| 24.6739 | +0.05% | |
| 24.6628 | +0.05% | |
| 24.6512 | +0.06% | |
| 24.6371 | +0.13% | |
| 24.6051 | +0.04% | |
| 24.5955 | +0.05% | |
| 24.5839 | — |
Last ingested: 28 October 2026 at 12:02
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
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
مباشر لتكوين وإدارة محافظ الأوراق المالية
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
بنك القاهرة
مباشر لتداول الاوراق الماليه والسنداتChannels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Mubasher Capital Daily Cumulative Return Fund Cash Mubasher's unit price today?
- Mubasher Capital Daily Cumulative Return Fund Cash Mubasher's unit price is EGP 24.7538 as of 27 October 2026, with a +18.94% return over the last 12 months. The price updates with every NAV disclosure.
- 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 EGP 24.7538 as of 27 October 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.
- What type of fund is Mubasher Capital Daily Cumulative Return Fund Cash Mubasher?
- Mubasher Capital Daily Cumulative Return Fund Cash Mubasher is a Money Market Fund.