Mubasher Evolve Gold Fund Dahab Mubasher

Managed by Mubasher Securities Portfolio Management

Gold FundCompare
Latest NAV
11.75EGP

as of

YTD return
12.85%

Total NAV return

52-week low: 10.4586 · 52-week high: 15.05

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Fetching the full saved NAV series for this fund.

1M
-2.16%
3M
1.20%
YTD
12.85%

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)
22.17%
Downside deviation (annualized)
14.18%

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.

Low confidence
48/100
Starta Score
Weak
Performance39/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +15.00%
Risk60/100
Lower volatility & shallower drawdowns score higherVolatility: 22.17%
Stability47/100
Steadier, more consistent returns score higherPositive periods: 47.98%
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

Channels & prospectus as published by the fund manager. Verify terms before investing.

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Frequently asked questions

What is the latest NAV of Mubasher Evolve Gold Fund Dahab Mubasher?
The latest NAV of Mubasher Evolve Gold Fund Dahab Mubasher is 11.75 EGP as of 21 July 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.