Mubasher Fixed Income Fund Mubasher USD
Managed by Mubasher Securities Portfolio Management
Mubasher Capital Holding For Financial Investments fundsMubasher Securities Portfolio Management funds
as of
Total NAV return
52-week low: 0.9965 · 52-week high: 1.0336
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.0336 | +0.01% | |
| 1.0335 | +0.02% | |
| 1.0333 | +0.01% | |
| 1.0332 | +0.04% | |
| 1.0328 | +0.02% | |
| 1.0326 | +0.01% | |
| 1.0325 | +0.02% | |
| 1.0323 | +0.01% | |
| 1.0322 | +0.05% | |
| 1.0317 | +0.01% | |
| 1.0316 | +0.02% | |
| 1.0314 | — |
Last ingested: 28 October 2026 at 12:02
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.5 years | 3.72% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
Risk & Volatility
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
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 والسنداتData 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 Fixed Income Fund Mubasher USD's unit price today?
- Mubasher Fixed Income Fund Mubasher USD's unit price is USD 1.0336 as of 27 October 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 USD 1.0336 as of 27 October 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.