Azimut Gold AZ Fund vs Mubasher Empire of Gold Fadda Fund Fadda Mubasher
Egyptian mutual fund comparison
Over the last year, Azimut Gold AZ Fund returned +13.78%; a one-year figure for Mubasher Empire of Gold Fadda Fund Fadda Mubasher is not published. The latest reported NAV is 24.2565 EGP for Azimut Gold AZ Fund (as of 27 October 2026) and 9.0107 EGP for Mubasher Empire of Gold Fadda Fund Fadda Mubasher (as of 27 October 2026). Annual management fees are 0.50% and 3.00% respectively.
| Metric | Azimut Gold AZ Fund | Mubasher Empire of Gold Fadda Fund Fadda Mubasher |
|---|---|---|
| Latest NAV | 24.2565 EGP (as of 27 October 2026) | 9.0107 EGP (as of 27 October 2026) |
| YTD return | +6.76% | — |
| 1-month return | +1.23% | -2.73% |
| 3-month return | +7.11% | -1.57% |
| 1-year return | +13.78% | — |
| 3-year return | +122.38% | — |
| Fund type | Gold Fund | Commodity Fund |
| Risk level | High | High |
| Management fee | 0.50% | 3.00% |
| Minimum subscription | 100 EGP | 10 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 | 2026 |
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.