NI Capital Sahmy Fund vs Mubasher Misr Equity Fund Mubasher Equity
Egyptian mutual fund comparison
Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned +53.01%; a one-year figure for NI Capital Sahmy Fund is not published. The latest reported NAV is 36.785 EGP for NI Capital Sahmy Fund (as of 27 October 2026) and 1.8716 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 27 October 2026). Annual management fees are 1.02% and 2.00% respectively.
| Metric | NI Capital Sahmy Fund | Mubasher Misr Equity Fund Mubasher Equity |
|---|---|---|
| Latest NAV | 36.785 EGP (as of 27 October 2026) | 1.8716 EGP (as of 27 October 2026) |
| YTD return | +24.36% | +40.72% |
| 1-month return | -7.52% | -6.18% |
| 3-month return | -7.14% | +1.30% |
| 1-year return | — | +53.01% |
| 3-year return | +123.82% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 1.02% | 2.00% |
| Shariah-compliant | No | No |
| Manager | NI Capital | Mubasher Securities Portfolio Management |
| Issuer | NI Capital | Mubasher Capital Holding For Financial Investments |
| Inception year | 2022 | 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.