Mubasher Capital Holding For Financial Investments mutual fund prices today

Mubasher Capital Holding For Financial Investments offers 5 Egyptian mutual funds; the best-performing over the last 12 months is Mubasher Misr Equity Fund Mubasher Equity at +53.01%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

5 funds matching your filters
Return period

5 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

Mubasher Misr Equity Fund Mubasher Equity

صندوق مباشر للاستثمار في الأسهم المصرية - أسهم مباشر

Mubasher Securities Portfolio Management

Category
Equity Funds
1Y return
⁦53.01%⁩
YTD
⁦40.72%⁩
Latest NAV
1.8716 EGP

Mubasher Evolve Gold Fund Dahab Mubasher

صندوق استثمار مباشر - إيفولف للاستثمار في الذهب - دهب مباشر

Mubasher Securities Portfolio Management

Category
Gold Funds
1Y return
⁦9.98%⁩
YTD
⁦4.20%⁩
Latest NAV
12.483 EGP

Mubasher Capital Daily Cumulative Return Fund Cash Mubasher

صندوق استثمار مباشر كابيتال ذو العائد اليومي التراكمي - كاش مباشر

Mubasher Securities Portfolio Management

Category
Money Market Funds
1Y return
⁦18.94%⁩
YTD
⁦15.08%⁩
Latest NAV
24.7538 EGP

Mubasher Fixed Income Fund Mubasher USD

صندوق استثمار مباشر لأدوات الدخل الثابت بالدولار الأمريكي - دولار مباشر

Mubasher Securities Portfolio Management

Category
Fixed Income Funds
1Y return
—
YTD
—
Latest NAV
1.0336 USD

Mubasher Empire of Gold Fadda Fund Fadda Mubasher

صندوق استثمار مباشر وإمبراطورية الذهب للاستثمار في الفضة - فضة مباشر

Mubasher Securities Portfolio Management

Category
Gold Funds
1Y return
—
YTD
—
Latest NAV
9.0107 EGP

Frequently asked questions

Which Mubasher Capital Holding For Financial Investments fund has performed best?

The best-performing Mubasher Capital Holding For Financial Investments fund over the last 12 months is Mubasher Misr Equity Fund Mubasher Equity at +53.01%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Mubasher Capital Holding For Financial Investments funds are there?

We list 5 funds offered or managed by Mubasher Capital Holding For Financial Investments, each with its unit price, returns and fees.

When are Mubasher Capital Holding For Financial Investments fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 27 October 2026. Every price is shown with its own date.