Mubasher Fixed Income Fund Mubasher USD

Managed by Mubasher Securities Portfolio Management

Compare
Latest NAV
1.0181EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 1.0167 · 52-week high: 1.0181

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Fetching the full saved NAV series for this fund.

YTD
0.00%

Investment strategy

The fund invests in consist of financial instruments such as government treasury bills in US dollars (up to 95%), Egyptian treasury bonds and sukuk (up to 65%), fixed-income dollar investment funds (up to 20%), and dollar savings certificates and bank deposits (up to 90%).

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
0.21%
Downside deviation (annualized)
0.00%

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
62/100
Starta Score
Average
Performance21/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +4.70%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 0.21%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 100.00%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
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.

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Frequently asked questions

What is the latest NAV of Mubasher Fixed Income Fund Mubasher USD?
The latest NAV of Mubasher Fixed Income Fund Mubasher USD is 1.0181 EGP as of 21 July 2026.
Who manages Mubasher Fixed Income Fund Mubasher USD?
Mubasher Fixed Income Fund Mubasher USD is managed by Mubasher Securities Portfolio Management.