Mubasher Empire of Gold Fadda Fund Fadda Mubasher

Managed by Mubasher Securities Portfolio Management

Compare
Latest NAV
8.918EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 8.918 · 52-week high: 9.164

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YTD
0.00%

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.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-2.68%
Volatility (annualized, full history)
12.03%
Downside deviation (annualized)
12.84%

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
50/100
Starta Score
Average
Performance10/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: -55.60%
Risk87/100
Lower volatility & shallower drawdowns score higherVolatility: 12.03%
Stability69/100
Steadier, more consistent returns score higherPositive periods: 57.14%
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 Empire of Gold Fadda Fund Fadda Mubasher?
The latest NAV of Mubasher Empire of Gold Fadda Fund Fadda Mubasher is 8.918 EGP as of 21 July 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.