QNB Tadawol Fund vs Mubasher Misr Equity Fund Mubasher Equity
Egyptian mutual fund comparison
Over the last year, QNB Tadawol Fund returned +25.30% against +53.01% for Mubasher Misr Equity Fund Mubasher Equity (data as of 27 October 2026). The latest reported NAV is 947.8386 EGP for QNB Tadawol Fund (as of 26 October 2026) and 1.8716 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 27 October 2026). Annual management fees are 1.35% and 2.00% respectively.
| Metric | QNB Tadawol Fund | Mubasher Misr Equity Fund Mubasher Equity |
|---|---|---|
| Latest NAV | 947.8386 EGP (as of 26 October 2026) | 1.8716 EGP (as of 27 October 2026) |
| YTD return | +14.51% | +40.72% |
| 1-month return | -11.18% | -6.18% |
| 3-month return | -9.32% | +1.30% |
| 1-year return | +25.30% | +53.01% |
| 3-year return | +87.65% | — |
| 5-year return | +296.41% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.35% | 2.00% |
| Shariah-compliant | No | No |
| Manager | HC Asset Management | Mubasher Securities Portfolio Management |
| Issuer | Qatar National Bank | Mubasher Capital Holding For Financial Investments |
| Inception year | 2011 | 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.