Mubasher Misr Equity Fund Mubasher Equity vs CI The Quant Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned +53.01%; a one-year figure for CI The Quant 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 11.2805 EGP for CI The Quant Fund (as of 27 October 2026).
| Metric | Mubasher Misr Equity Fund Mubasher Equity | CI The Quant Fund |
|---|---|---|
| Latest NAV | 1.8716 EGP (as of 27 October 2026) | 11.2805 EGP (as of 27 October 2026) |
| YTD return | +40.72% | — |
| 1-month return | -6.18% | -4.18% |
| 3-month return | +1.30% | -1.33% |
| 1-year return | +53.01% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | — |
| Management fee | 2.00% | — |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | CI Capital Asset Management |
| Issuer | Mubasher Capital Holding For Financial Investments | CI Capital Asset Management |
| Inception year | 2024 | — |
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.