Mubasher Misr Equity Fund Mubasher Equity vs Zaldi El Masry Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Misr Equity Fund Mubasher Equity returned +53.01%; a one-year figure for Zaldi El Masry 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 12.33 EGP for Zaldi El Masry Fund (as of 24 October 2026). Annual management fees are 2.00% and 1.40% respectively.
| Metric | Mubasher Misr Equity Fund Mubasher Equity | Zaldi El Masry Fund |
|---|---|---|
| Latest NAV | 1.8716 EGP (as of 27 October 2026) | 12.33 EGP (as of 24 October 2026) |
| YTD return | +40.72% | — |
| 1-month return | -6.18% | — |
| 3-month return | +1.30% | +4.85% |
| 1-year return | +53.01% | — |
| Fund type | Equity Fund | Equity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 1.40% |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | Zaldi Capital Financial Consultants |
| Issuer | Mubasher Capital Holding For Financial Investments | Zaldi Capital Financial Consultants |
| Inception year | 2024 | 2026 |
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.