Mubasher Misr Equity Fund Mubasher Equity vs NI Capital Sahmy 70 Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned +53.01% against +48.09% for NI Capital Sahmy 70 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 18.8722 EGP for NI Capital Sahmy 70 Fund (as of 21 October 2026). Annual management fees are 2.00% and 0.50% respectively.
| Metric | Mubasher Misr Equity Fund Mubasher Equity | NI Capital Sahmy 70 Fund |
|---|---|---|
| Latest NAV | 1.8716 EGP (as of 27 October 2026) | 18.8722 EGP (as of 21 October 2026) |
| YTD return | +40.72% | +36.07% |
| 1-month return | -6.18% | -13.03% |
| 3-month return | +1.30% | +0.99% |
| 1-year return | +53.01% | +48.09% |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 0.50% |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | NI Capital |
| Issuer | Mubasher Capital Holding For Financial Investments | NI Capital |
| 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.