Mubasher Misr Equity Fund Mubasher Equity vs Odin Trend Equity Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned +53.01% against +13.87% for Odin Trend Equity Fund (data as of 27 October 2026). The latest reported NAV is 1.8716 EGP for Mubasher Misr Equity Fund Mubasher Equity (as of 27 October 2026) and 1.1923 EGP for Odin Trend Equity Fund (as of 27 October 2026). Annual management fees are 2.00% and 1.50% respectively.
| Metric | Mubasher Misr Equity Fund Mubasher Equity | Odin Trend Equity Fund |
|---|---|---|
| Latest NAV | 1.8716 EGP (as of 27 October 2026) | 1.1923 EGP (as of 27 October 2026) |
| YTD return | +40.72% | +9.81% |
| 1-month return | -6.18% | -4.54% |
| 3-month return | +1.30% | -4.81% |
| 1-year return | +53.01% | +13.87% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 1.50% |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | Alpha for Mutual Funds Management |
| Issuer | Mubasher Capital Holding For Financial Investments | Odin Investments |
| Inception year | 2024 | 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.