Al Ahly Dahab Fund vs Mubasher Evolve Gold Fund Dahab Mubasher
Egyptian mutual fund comparison
Over the last year, Al Ahly Dahab Fund returned +14.99% against +9.98% for Mubasher Evolve Gold Fund Dahab Mubasher (data as of 27 October 2026). The latest reported NAV is 181.312 EGP for Al Ahly Dahab Fund (as of 27 October 2026) and 12.483 EGP for Mubasher Evolve Gold Fund Dahab Mubasher (as of 27 October 2026).
| Metric | Al Ahly Dahab Fund | Mubasher Evolve Gold Fund Dahab Mubasher |
|---|---|---|
| Latest NAV | 181.312 EGP (as of 27 October 2026) | 12.483 EGP (as of 27 October 2026) |
| YTD return | +7.65% | +4.20% |
| 1-month return | +1.24% | +1.01% |
| 3-month return | +7.09% | +6.15% |
| 1-year return | +14.99% | +9.98% |
| Fund type | Gold Fund | Gold Fund |
| Risk level | — | High |
| Management fee | — | 1.50% |
| Minimum subscription | — | 10,000 EGP |
| Shariah-compliant | No | No |
| Manager | Al Ahly Financial Investments Management | Mubasher Securities Portfolio Management |
| Issuer | Al Ahly Financial Investments Management | Mubasher Capital Holding For Financial Investments |
| Inception year | — | 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.