Mubasher Misr Equity Fund Mubasher Equity vs Beltone B35 Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned +53.01%; a one-year figure for Beltone B35 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 1.2475 EGP for Beltone B35 Fund (as of 27 October 2026). Annual management fees are 2.00% and 1.00% respectively.
| Metric | Mubasher Misr Equity Fund Mubasher Equity | Beltone B35 Fund |
|---|---|---|
| Latest NAV | 1.8716 EGP (as of 27 October 2026) | 1.2475 EGP (as of 27 October 2026) |
| YTD return | +40.72% | +18.95% |
| 1-month return | -6.18% | -11.25% |
| 3-month return | +1.30% | -11.77% |
| 1-year return | +53.01% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 1.00% |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | Beltone Asset Management |
| Issuer | Mubasher Capital Holding For Financial Investments | Beltone Asset Management |
| 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.