Azimut Gold AZ Fund vs Mubasher Evolve Gold Fund Dahab Mubasher
Egyptian mutual fund comparison
Over the last year, Azimut Gold AZ Fund returned +13.78% against +9.98% for Mubasher Evolve Gold Fund Dahab Mubasher (data as of 27 October 2026). The latest reported NAV is 24.2565 EGP for Azimut Gold AZ Fund (as of 27 October 2026) and 12.483 EGP for Mubasher Evolve Gold Fund Dahab Mubasher (as of 27 October 2026). Annual management fees are 0.50% and 1.50% respectively.
| Metric | Azimut Gold AZ Fund | Mubasher Evolve Gold Fund Dahab Mubasher |
|---|---|---|
| Latest NAV | 24.2565 EGP (as of 27 October 2026) | 12.483 EGP (as of 27 October 2026) |
| YTD return | +6.76% | +4.20% |
| 1-month return | +1.23% | +1.01% |
| 3-month return | +7.11% | +6.15% |
| 1-year return | +13.78% | +9.98% |
| 3-year return | +122.38% | — |
| Fund type | Gold Fund | Gold Fund |
| Risk level | High | High |
| Management fee | 0.50% | 1.50% |
| Minimum subscription | 100 EGP | 10,000 EGP |
| Shariah-compliant | Yes | No |
| Manager | Azimut Egypt Asset Management S.A.E | Mubasher Securities Portfolio Management |
| Issuer | Azimut Egypt Asset Management S.A.E | Mubasher Capital Holding For Financial Investments |
| Inception year | 2023 | 2025 |
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.