Bank of Alexandria Fund 1 vs Mubasher Misr Equity Fund Mubasher Equity
Egyptian mutual fund comparison
Over the last year, Bank of Alexandria Fund 1 returned +32.21% against +53.01% for Mubasher Misr Equity Fund Mubasher Equity (data as of 27 October 2026). The latest reported NAV is 1,741.95 EGP for Bank of Alexandria Fund 1 (as of 22 October 2026) and 1.8716 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 27 October 2026). Annual management fees are 0.81% and 2.00% respectively.
| Metric | Bank of Alexandria Fund 1 | Mubasher Misr Equity Fund Mubasher Equity |
|---|---|---|
| Latest NAV | 1,741.95 EGP (as of 22 October 2026) | 1.8716 EGP (as of 27 October 2026) |
| YTD return | +24.10% | +40.72% |
| 1-month return | -4.96% | -6.18% |
| 3-month return | -0.91% | +1.30% |
| 1-year return | +32.21% | +53.01% |
| 3-year return | +153.09% | — |
| 5-year return | +384.92% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 0.81% | 2.00% |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Mubasher Securities Portfolio Management |
| Issuer | Bank of Alexandria | Mubasher Capital Holding For Financial Investments |
| Inception year | 1994 | 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.