CI Misr Equity Fund vs Mubasher Misr Equity Fund Mubasher Equity
Egyptian mutual fund comparison
Over the last year, CI Misr Equity Fund returned +33.11% against +53.01% for Mubasher Misr Equity Fund Mubasher Equity (data as of 27 October 2026). The latest reported NAV is 35.1026 EGP for CI Misr Equity Fund (as of 27 October 2026) and 1.8716 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 27 October 2026).
| Metric | CI Misr Equity Fund | Mubasher Misr Equity Fund Mubasher Equity |
|---|---|---|
| Latest NAV | 35.1026 EGP (as of 27 October 2026) | 1.8716 EGP (as of 27 October 2026) |
| YTD return | +20.40% | +40.72% |
| 1-month return | -5.41% | -6.18% |
| 3-month return | -5.01% | +1.30% |
| 1-year return | +33.11% | +53.01% |
| 3-year return | +114.63% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | — | High |
| Management fee | — | 2.00% |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Mubasher Securities Portfolio Management |
| Issuer | CI Capital Asset Management | 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.