Mubasher Fixed Income Fund Mubasher USD

Managed by Mubasher Securities Portfolio Management

Fixed Income Fund (USD)Compare
Latest NAV
1.0258USD

as of

1M Return
0.48%

Total NAV return

52-week low: 0.9965 · 52-week high: 1.0258

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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
1.0258+0.02%
1.0256+0.02%
1.0254+0.01%
1.0253+0.05%
1.0248+0.02%
1.0246+0.02%
1.0244+0.01%
1.0243+0.02%
1.0241+0.07%
1.0234+0.02%
1.0232+0.01%
1.0231—

Last ingested: 10 September 2026 at 08:10

1M
0.48%
3M
2.10%
YTD
—
1Y
—
3Y
—
5Y
—

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%).

Fees

Management fee
0.60%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-0.01%
Volatility (annualized, full history)
1.61%
Downside deviation (annualized)
0.02%

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 USD
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
75/100
Starta Score
Strong
Performance42/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦+9.10%⁩
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦1.61%⁩
Stability94/100
Steadier, more consistent returns score higherPositive periods: ⁦94.59%⁩
Cost87/100
Lower ongoing fees score higherOngoing fee: ⁦0.60%⁩
DiversificationEstimate74/100
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
Weekly

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

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Frequently asked questions

What is Mubasher Fixed Income Fund Mubasher USD's unit price today?
Mubasher Fixed Income Fund Mubasher USD's unit price is EGP 1.0258 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Mubasher Fixed Income Fund Mubasher USD?
The latest NAV of Mubasher Fixed Income Fund Mubasher USD is 1.0258 EGP as of 8 September 2026.
Who manages Mubasher Fixed Income Fund Mubasher USD?
Mubasher Fixed Income Fund Mubasher USD is managed by Mubasher Securities Portfolio Management.
What type of fund is Mubasher Fixed Income Fund Mubasher USD?
Mubasher Fixed Income Fund Mubasher USD is a Fixed Income Fund (USD).
What is the minimum investment?
The minimum subscription for Mubasher Fixed Income Fund Mubasher USD is 10 units.