Mubasher Capital Daily Cumulative Return Fund Cash Mubasher vs United Bank Rakhaa Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Capital Daily Cumulative Return Fund Cash Mubasher returned +18.94% against +20.54% for United Bank Rakhaa 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 152.91 EGP for United Bank Rakhaa Fund (as of 27 October 2026). Annual management fees are 1.82% and 0.93% respectively.
| Metric | Mubasher Capital Daily Cumulative Return Fund Cash Mubasher | United Bank Rakhaa Fund |
|---|---|---|
| Latest NAV | 24.7538 EGP (as of 27 October 2026) | 152.91 EGP (as of 27 October 2026) |
| YTD return | +15.08% | +16.22% |
| 1-month return | +1.37% | +1.55% |
| 3-month return | +4.36% | +4.62% |
| 1-year return | +18.94% | +20.54% |
| 3-year return | +75.89% | +77.53% |
| 5-year return | +116.60% | +124.38% |
| Fund type | Money Market Fund | Money Market Fund |
| Risk level | Low | Low |
| Management fee | 1.82% | 0.93% |
| Minimum subscription | — | 50 EGP |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | CI Capital Asset Management |
| Issuer | Mubasher Capital Holding For Financial Investments | The United Bank |
| Inception year | 2009 | 2012 |
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.