Mubasher Evolve Gold Fund Dahab Mubasher

Managed by Mubasher Securities Portfolio Management

Mubasher Capital Holding For Financial Investments fundsMubasher Securities Portfolio Management funds

Gold FundCompare
Latest NAV
12.4830 EGP

as of

YTD return
4.20%

Total NAV return

52-week low: 11.0555 · 52-week high: 15.0500

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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
12.4830+0.17%
12.4621+0.21%
12.4358-0.33%
12.4769+0.57%
12.4059+0.16%
12.3857+0.23%
12.3569-0.27%
12.3905+1.11%
12.2545+0.60%
12.1812-0.45%
12.2363+0.09%
12.2253—

Last ingested: 28 October 2026 at 12:02

1M
1.01%
3M
6.15%
YTD
4.20%
1Y
9.98%
3Y
—
5Y
—

Compound annual return (CAGR)

What the fund returned per year, alongside the total for the same period.

PeriodTotalPer year
1Y9.98%9.98%
Our NAV history · ⁦1.1⁩ years19.36%17.44%

Annualized geometrically from NAV. Periods under one year are never annualized.

Investment strategy

The fund invests in gold bullion and liquidity instruments

Fees

Management fee
1.50%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-24.65%
Volatility (annualized, full history)
25.90%
Downside deviation (annualized)
16.04%

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

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
46/100
Starta Score
Weak
Performance37/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+13.70%⁩
Risk55/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦25.90%⁩
Stability47/100
Steadier, more consistent returns score higherPositive periods: ⁦50.19%⁩
Cost60/100
Lower ongoing fees score higherOngoing fee: ⁦1.50%⁩
DiversificationEstimate34/100
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
مباشر لتداول الاوراق الماليه والسندات
Trading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Documents

Data 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 Evolve Gold Fund Dahab Mubasher's unit price today?
Mubasher Evolve Gold Fund Dahab Mubasher's unit price is EGP 12.4830 as of 27 October 2026, with a +9.98% return over the last 12 months. The price updates with every NAV disclosure.
What is the latest NAV of Mubasher Evolve Gold Fund Dahab Mubasher?
The latest NAV of Mubasher Evolve Gold Fund Dahab Mubasher is EGP 12.4830 as of 27 October 2026.
Who manages Mubasher Evolve Gold Fund Dahab Mubasher?
Mubasher Evolve Gold Fund Dahab Mubasher is managed by Mubasher Securities Portfolio Management.
What type of fund is Mubasher Evolve Gold Fund Dahab Mubasher?
Mubasher Evolve Gold Fund Dahab Mubasher is a Gold Fund.
What is the minimum investment?
The minimum subscription for Mubasher Evolve Gold Fund Dahab Mubasher is 10,000 units.