Menthum USD Fixed Income Fund vs Mubasher Fixed Income Fund Mubasher USD
Egyptian mutual fund comparison
The latest reported NAV is 1.1069 USD for Menthum USD Fixed Income Fund (as of 12 October 2026) and 1.0336 USD for Mubasher Fixed Income Fund Mubasher USD (as of 27 October 2026). Annual management fees are 0.90% and 0.60% respectively.
| Metric | Menthum USD Fixed Income Fund | Mubasher Fixed Income Fund Mubasher USD |
|---|---|---|
| Latest NAV | 1.1069 USD (as of 12 October 2026) | 1.0336 USD (as of 27 October 2026) |
| 1-month return | -0.65% | +0.45% |
| 3-month return | +0.17% | +1.41% |
| Fund type | Fixed Income Fund (USD) | Fixed Income Fund (USD) |
| Classification | USD Fixed Income Fund | USD Fixed Income Fund |
| Risk level | Low | Low |
| Management fee | 0.90% | 0.60% |
| Minimum subscription | — | 10 USD |
| Shariah-compliant | No | No |
| Manager | CI Capital Asset Management | Mubasher Securities Portfolio Management |
| Issuer | Menthum Holding for Financial Investments S.A.E. | Mubasher Capital Holding For Financial Investments |
| 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.