Mubasher Misr Equity Fund Mubasher Equity vs Beltone Meya Meya Fund

Egyptian mutual fund comparison

Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned ⁦+53.01%⁩; a one-year figure for Beltone Meya Meya Fund is not published. The latest reported NAV is 1.8716 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 27 October 2026) and 2.0678 EGP for Beltone Meya Meya Fund (as of 27 October 2026). Annual management fees are ⁦2.00%⁩ and ⁦0.75%⁩ respectively.

MetricMubasher Misr Equity Fund Mubasher EquityBeltone Meya Meya Fund
Latest NAV1.8716 EGP (as of 27 October 2026)2.0678 EGP (as of 27 October 2026)
YTD return⁦+40.72%⁩⁦+24.43%⁩
1-month return⁦-6.18%⁩⁦-12.32%⁩
3-month return⁦+1.30%⁩⁦-8.62%⁩
1-year return⁦+53.01%⁩—
Fund typeEquity FundEquity Fund
Risk levelHighHigh
Management fee⁦2.00%⁩⁦0.75%⁩
Shariah-compliantNoNo
ManagerMubasher Securities Portfolio ManagementBeltone Asset Management
IssuerMubasher Capital Holding For Financial InvestmentsBeltone Asset Management
Inception year20242024

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.