Mubasher Evolve Gold Fund Dahab Mubasher
Managed by Mubasher Securities Portfolio Management
as of
Total NAV return
52-week low: 10.4586 · 52-week high: 15.05
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 12.48 | +0.08% | |
| 12.47 | +0.40% | |
| 12.42 | -1.19% | |
| 12.57 | +0.24% | |
| 12.54 | +1.95% | |
| 12.3 | -1.05% | |
| 12.43 | -1.19% | |
| 12.58 | +0.16% | |
| 12.56 | -2.56% | |
| 12.89 | -1.07% | |
| 13.03 | -0.61% | |
| 13.11 | — |
Last ingested: 13 September 2026 at 08:10
Investment strategy
The fund invests in gold bullion and liquidity instruments
Fees
Risk & Volatility
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
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
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 Evolve Gold Fund Dahab Mubasher's unit price today?
- Mubasher Evolve Gold Fund Dahab Mubasher's unit price is EGP 12.48 as of 9 September 2026. 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 12.48 EGP as of 9 September 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.