Mubasher Misr Equity Fund Mubasher Equity

Managed by Mubasher Securities Portfolio Management

Equity FundCompare
Latest NAV
2.0429EGP

as of

YTD return
53.60%

Total NAV return

52-week low: 1.1146 · 52-week high: 2.0667

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Fetching the full saved NAV series for this fund.

Full NAV history — annual closes and latest published values →

Latest published NAVs
DateNAVChange
2.0429-0.47%
2.0526-0.68%
2.0667+1.52%
2.0357+0.34%
2.0289+1.21%
2.0046+0.02%
2.0042-0.44%
2.013+0.14%
2.0102-0.40%
2.0182-0.83%
2.0351+1.30%
2.009—

Last ingested: 13 September 2026 at 08:10

1M
1.00%
3M
20.85%
YTD
53.60%
1Y
78.20%
3Y
—
5Y
—

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

Management fee
2.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-8.39%
Volatility (annualized, full history)
17.78%
Downside deviation (annualized)
7.72%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

مباشر لتكوين وإدارة محافظ الأوراق المالية

Established
2013
Assets under management
350,155,002 EGP
Funds managed
2

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.

Medium confidence
71/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+60.30%⁩
Risk76/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦17.78%⁩
Stability62/100
Steadier, more consistent returns score higherPositive periods: ⁦55.69%⁩
Cost45/100
Lower ongoing fees score higherOngoing fee: ⁦2.00%⁩
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
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

Subscription & redemption channels
ثري واي لتداول الاوراق الماليه
عربية أون لاين
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Daily
Redemption frequency
Weekly

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 2.0429 as of 9 September 2026, with a +78.20% 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 2.0429 EGP as of 9 September 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.