Suez Canal Bank Al Agial Fund vs Mubasher Misr Equity Fund Mubasher Equity
Egyptian mutual fund comparison
Over the last year, Suez Canal Bank Al Agial Fund returned +21.64% against +53.01% for Mubasher Misr Equity Fund Mubasher Equity (data as of 27 October 2026). The latest reported NAV is 68.4826 EGP for Suez Canal Bank Al Agial Fund (as of 27 October 2026) and 1.8716 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 27 October 2026). Annual management fees are 1.20% and 2.00% respectively.
| Metric | Suez Canal Bank Al Agial Fund | Mubasher Misr Equity Fund Mubasher Equity |
|---|---|---|
| Latest NAV | 68.4826 EGP (as of 27 October 2026) | 1.8716 EGP (as of 27 October 2026) |
| YTD return | +19.72% | +40.72% |
| 1-month return | -7.98% | -6.18% |
| 3-month return | -5.99% | +1.30% |
| 1-year return | +21.64% | +53.01% |
| 3-year return | +132.74% | — |
| 5-year return | +375.94% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.20% | 2.00% |
| Minimum subscription | 5 EGP | — |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Mubasher Securities Portfolio Management |
| Issuer | Suez Canal Bank SAE | Mubasher Capital Holding For Financial Investments |
| Inception year | 2008 | 2024 |
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.