Al Ahly Dahab Fund vs Mubasher Empire of Gold Fadda Fund Fadda Mubasher
Egyptian mutual fund comparison
Over the last year, Al Ahly Dahab Fund returned +14.99%; a one-year figure for Mubasher Empire of Gold Fadda Fund Fadda Mubasher is not published. The latest reported NAV is 181.312 EGP for Al Ahly Dahab Fund (as of 27 October 2026) and 9.0107 EGP for Mubasher Empire of Gold Fadda Fund Fadda Mubasher (as of 27 October 2026).
| Metric | Al Ahly Dahab Fund | Mubasher Empire of Gold Fadda Fund Fadda Mubasher |
|---|---|---|
| Latest NAV | 181.312 EGP (as of 27 October 2026) | 9.0107 EGP (as of 27 October 2026) |
| YTD return | +7.65% | — |
| 1-month return | +1.24% | -2.73% |
| 3-month return | +7.09% | -1.57% |
| 1-year return | +14.99% | — |
| Fund type | Gold Fund | Commodity Fund |
| Risk level | — | High |
| Management fee | — | 3.00% |
| Minimum subscription | — | 10 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 | — | 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.