Arab Investment Bank 2 Helal vs Mubasher Misr Equity Fund Mubasher Equity
Egyptian mutual fund comparison
Over the last year, Arab Investment Bank 2 Helal returned +70.46% against +78.20% for Mubasher Misr Equity Fund Mubasher Equity (data as of 9 September 2026). The latest reported NAV is 394.3621 EGP for Arab Investment Bank 2 Helal (as of 5 September 2026) and 2.0429 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 9 September 2026).
| Metric | Arab Investment Bank 2 Helal | Mubasher Misr Equity Fund Mubasher Equity |
|---|---|---|
| Latest NAV | 394.3621 EGP (as of 5 September 2026) | 2.0429 EGP (as of 9 September 2026) |
| YTD return | +37.68% | +53.60% |
| 1-month return | +7.22% | +1.00% |
| 3-month return | +6.75% | +20.85% |
| 1-year return | +70.46% | +78.20% |
| 3-year return | +64.86% | — |
| 5-year return | +99.06% | — |
| Fund type | — | Equity Fund |
| Risk level | — | High |
| Management fee | — | 2.00% |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Mubasher Securities Portfolio Management |
| Issuer | Bank Next | Mubasher Capital Holding For Financial Investments |
| Inception year | — | 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.