Mubasher Evolve Gold Fund Dahab Mubasher vs EFG Hermes Gold Fund
Egyptian mutual fund comparison
Over the last year, Mubasher Evolve Gold Fund Dahab Mubasher returned +9.98%; a one-year figure for EFG Hermes Gold Fund is not published. The latest reported NAV is 12.483 EGP for Mubasher Evolve Gold Fund Dahab Mubasher (as of 27 October 2026) and 91.665 EGP for EFG Hermes Gold Fund (as of 26 October 2026). Annual management fees are 1.50% and 2.00% respectively.
| Metric | Mubasher Evolve Gold Fund Dahab Mubasher | EFG Hermes Gold Fund |
|---|---|---|
| Latest NAV | 12.483 EGP (as of 27 October 2026) | 91.665 EGP (as of 26 October 2026) |
| YTD return | +4.20% | — |
| 1-month return | +1.01% | +0.46% |
| 3-month return | +6.15% | +5.48% |
| 1-year return | +9.98% | — |
| Fund type | Gold Fund | Gold Fund |
| Risk level | High | High |
| Management fee | 1.50% | 2.00% |
| Minimum subscription | 10,000 EGP | — |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | Hermes Portfolio and Fund Management |
| Issuer | Mubasher Capital Holding For Financial Investments | Hermes Portfolio and Fund Management |
| Inception year | 2025 | 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.