Mubasher Empire of Gold Fadda Fund Fadda Mubasher
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: 8.9180 · 52-week high: 10.0657
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 9.0107 | +0.05% | |
| 9.0066 | +0.52% | |
| 8.9604 | -0.95% | |
| 9.0463 | -1.22% | |
| 9.1580 | -0.06% | |
| 9.1632 | +0.67% | |
| 9.1026 | -0.06% | |
| 9.1079 | +0.01% | |
| 9.1066 | -0.68% | |
| 9.1691 | +0.08% | |
| 9.1620 | -0.02% | |
| 9.1640 | — |
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 · 0.4 years | -10.28% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
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
أسطول للاستثمارات المالية
ثاندر | Thndr
عربية أون لاين
مباشر لتداول الاوراق الماليه والسنداتChannels & 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 9.0107 as of 27 October 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 EGP 9.0107 as of 27 October 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.