Maksab OZ USD Fund vs Mubasher Fixed Income Fund Mubasher USD
Egyptian mutual fund comparison
Over the last year, Maksab OZ USD Fund returned +8.49%; a one-year figure for Mubasher Fixed Income Fund Mubasher USD is not published. The latest reported NAV is 1.1929 USD for Maksab OZ USD Fund (as of 27 October 2026) and 1.0336 USD for Mubasher Fixed Income Fund Mubasher USD (as of 27 October 2026). Annual management fees are 1.50% and 0.60% respectively.
| Metric | Maksab OZ USD Fund | Mubasher Fixed Income Fund Mubasher USD |
|---|---|---|
| Latest NAV | 1.1929 USD (as of 27 October 2026) | 1.0336 USD (as of 27 October 2026) |
| YTD return | +6.99% | — |
| 1-month return | +0.51% | +0.45% |
| 3-month return | +1.57% | +1.41% |
| 1-year return | +8.49% | — |
| Fund type | Fixed Income Fund (USD) | Fixed Income Fund (USD) |
| Classification | USD Fixed Income Fund | USD Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 1.50% | 0.60% |
| Minimum subscription | 100 USD | 10 USD |
| Shariah-compliant | No | No |
| Manager | Alpha for Mutual Funds Management Zaldi Capital Financial Consultants | Mubasher Securities Portfolio Management |
| Issuer | Odin Investments | Mubasher Capital Holding For Financial Investments |
| Inception year | 2024 | 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.