Mubasher Misr Equity Fund Mubasher Equity vs CI 20HD High Dividend Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned +53.01%; a one-year figure for CI 20HD High Dividend 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 10.8421 EGP for CI 20HD High Dividend Fund (as of 27 October 2026).
| Metric | Mubasher Misr Equity Fund Mubasher Equity | CI 20HD High Dividend Fund |
|---|---|---|
| Latest NAV | 1.8716 EGP (as of 27 October 2026) | 10.8421 EGP (as of 27 October 2026) |
| YTD return | +40.72% | — |
| 1-month return | -6.18% | -6.10% |
| 3-month return | +1.30% | -4.49% |
| 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.