Mubasher Misr Equity Fund Mubasher Equity vs Azimut AZ-LV Equity Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned +53.01%; a one-year figure for Azimut AZ-LV Equity 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 1.2525 EGP for Azimut AZ-LV Equity Fund (as of 27 October 2026). Annual management fees are 2.00% and 0.50% respectively.
| Metric | Mubasher Misr Equity Fund Mubasher Equity | Azimut AZ-LV Equity Fund |
|---|---|---|
| Latest NAV | 1.8716 EGP (as of 27 October 2026) | 1.2525 EGP (as of 27 October 2026) |
| YTD return | +40.72% | +21.07% |
| 1-month return | -6.18% | -10.68% |
| 3-month return | +1.30% | -10.45% |
| 1-year return | +53.01% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | Medium |
| Management fee | 2.00% | 0.50% |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | Azimut Egypt Asset Management S.A.E |
| Issuer | Mubasher Capital Holding For Financial Investments | Azimut Egypt Asset Management S.A.E |
| 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.