Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen vs Mubasher Misr Equity Fund Mubasher Equity
Egyptian mutual fund comparison
Over the last year, Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen returned +64.44% against +78.20% for Mubasher Misr Equity Fund Mubasher Equity (data as of 9 September 2026). The latest reported NAV is 24.01 EGP for Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen (as of 9 September 2026) and 2.0429 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 9 September 2026). Annual management fees are 2.00% and 2.00% respectively.
| Metric | Banque Misr Mutual Fund 4 Sharia Compliant Al Hessen | Mubasher Misr Equity Fund Mubasher Equity |
|---|---|---|
| Latest NAV | 24.01 EGP (as of 9 September 2026) | 2.0429 EGP (as of 9 September 2026) |
| YTD return | +33.69% | +53.60% |
| 1-month return | +2.83% | +1.00% |
| 3-month return | +12.20% | +20.85% |
| 1-year return | +64.44% | +78.20% |
| 3-year return | +240.82% | — |
| 5-year return | +428.21% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 2.00% |
| Minimum subscription | 10 EGP | — |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Mubasher Securities Portfolio Management |
| Issuer | Banque Misr S.A.E | Mubasher Capital Holding For Financial Investments |
| Inception year | 2006 | 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.