Mubasher Capital Daily Cumulative Return Fund Cash Mubasher vs Agricultural Bank Al Hasad Al Yaumy Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Capital Daily Cumulative Return Fund Cash Mubasher returned +18.94% against +21.47% for Agricultural Bank Al Hasad Al Yaumy Fund (data as of 27 October 2026). The latest reported NAV is 24.7538 EGP for Mubasher Capital Daily Cumulative Return Fund Cash Mubasher (as of 27 October 2026) and 75.5394 EGP for Agricultural Bank Al Hasad Al Yaumy Fund (as of 22 October 2026). Annual management fees are 1.82% and 1.00% respectively.
| Metric | Mubasher Capital Daily Cumulative Return Fund Cash Mubasher | Agricultural Bank Al Hasad Al Yaumy Fund |
|---|---|---|
| Latest NAV | 24.7538 EGP (as of 27 October 2026) | 75.5394 EGP (as of 22 October 2026) |
| YTD return | +15.08% | +16.25% |
| 1-month return | +1.37% | +2.05% |
| 3-month return | +4.36% | +4.91% |
| 1-year return | +18.94% | +21.47% |
| 3-year return | +75.89% | +82.60% |
| 5-year return | +116.60% | +132.59% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.82% | 1.00% |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | HC Asset Management |
| Issuer | Mubasher Capital Holding For Financial Investments | Agricultural Bank of Egypt |
| Inception year | 2009 | 2010 |
Return rows: the higher value is shown in bold. ‘—’ means the fund has not reported that figure. Source: fund manager disclosures.
Past performance does not guarantee future results. This comparison is informational only and is not investment advice.