Mubasher Empire of Gold Fadda Fund Fadda Mubasher

Managed by Mubasher Securities Portfolio Management

Commodity FundCompare
Latest NAV
9.0387EGP

as of

1M Return
-0.33%

Total NAV return

52-week low: 8.918 · 52-week high: 10.0657

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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
9.0387-0.05%
9.0431+0.03%
9.0402-2.89%
9.3094+1.06%
9.2115-0.91%
9.2958-2.95%
9.578-0.01%
9.5789-0.18%
9.5962-1.43%
9.735-0.61%
9.7947+0.54%
9.7421—

Last ingested: 10 September 2026 at 08:10

1M
-0.33%
3M
-8.00%
YTD
—
1Y
—
3Y
—
5Y
—

Investment strategy

The fund's investment policy is to invest directly in silver bullion with a minimum of 50%. A maximum of 50% may be invested in deposits, treasury bills, and money market funds, and 5% of the fund's net assets may be held as cash.

Fees

Management fee
3.00%
Subscription fee
0.00%
Redemption fee
0.00%

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-11.40%
Volatility (annualized, full history)
24.99%
Downside deviation (annualized)
16.78%

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
32/100
Starta Score
Poor
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: ⁦-32.20%⁩
Risk65/100
Lower volatility & shallower drawdowns score higherVolatility: ⁦24.99%⁩
Stability32/100
Steadier, more consistent returns score higherPositive periods: ⁦40.00%⁩
Cost15/100
Lower ongoing fees score higherOngoing fee: ⁦3.00%⁩
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.

Where to Invest

Subscription & redemption channels
أسطول للاستثمارات المالية
ثاندر | Thndr
عربية أون لاين
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 Mubasher Empire of Gold Fadda Fund Fadda Mubasher's unit price today?
Mubasher Empire of Gold Fadda Fund Fadda Mubasher's unit price is EGP 9.0387 as of 8 September 2026. The price updates with every NAV disclosure.
What is the latest NAV of Mubasher Empire of Gold Fadda Fund Fadda Mubasher?
The latest NAV of Mubasher Empire of Gold Fadda Fund Fadda Mubasher is 9.0387 EGP as of 8 September 2026.
Who manages Mubasher Empire of Gold Fadda Fund Fadda Mubasher?
Mubasher Empire of Gold Fadda Fund Fadda Mubasher is managed by Mubasher Securities Portfolio Management.
What type of fund is Mubasher Empire of Gold Fadda Fund Fadda Mubasher?
Mubasher Empire of Gold Fadda Fund Fadda Mubasher is a Commodity Fund.
What is the minimum investment?
The minimum subscription for Mubasher Empire of Gold Fadda Fund Fadda Mubasher is 10 units.