Mubasher Misr Equity Fund Mubasher Equity
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: 1.2043 · 52-week high: 2.0718
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.8716 | +3.80% | |
| 1.8031 | -0.29% | |
| 1.8083 | -5.52% | |
| 1.9140 | -2.30% | |
| 1.9590 | +0.86% | |
| 1.9423 | +1.66% | |
| 1.9106 | +0.04% | |
| 1.9098 | -2.24% | |
| 1.9535 | -0.08% | |
| 1.9551 | +0.89% | |
| 1.9379 | -0.91% | |
| 1.9556 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 53.01% | 53.01% |
| Our NAV history · 2.1 years | 85.49% | 33.70% |
Annualized geometrically from NAV. Periods under one year are never annualized.
Investment strategy
The fund invests in shares listed on the Egyptian Stock Exchange in Egyptian pounds and foreign currencies at a rate not exceeding 95%, with the possibility of investing up to 100% of the Fund’s net assets in deposits and fixed income instruments.
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.
How we score
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. Higher is better.
Where to Invest
ثري واي لتداول الاوراق الماليه
عربية أون لاين
مباشر لتداول الاوراق الماليه والسنداتData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Mubasher Misr Equity Fund Mubasher Equity's unit price today?
- Mubasher Misr Equity Fund Mubasher Equity's unit price is EGP 1.8716 as of 27 October 2026, with a +53.01% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Mubasher Misr Equity Fund Mubasher Equity?
- The latest NAV of Mubasher Misr Equity Fund Mubasher Equity is EGP 1.8716 as of 27 October 2026.
- Who manages Mubasher Misr Equity Fund Mubasher Equity?
- Mubasher Misr Equity Fund Mubasher Equity is managed by Mubasher Securities Portfolio Management.
- What type of fund is Mubasher Misr Equity Fund Mubasher Equity?
- Mubasher Misr Equity Fund Mubasher Equity is an Equity Fund.