Mubasher Evolve Gold Fund Dahab Mubasher vs Mubasher Empire of Gold Fadda Fund Fadda Mubasher
Egyptian mutual fund comparison
Over the last year, Mubasher Evolve Gold Fund Dahab Mubasher returned +9.98%; a one-year figure for Mubasher Empire of Gold Fadda Fund Fadda Mubasher is not published. The latest reported NAV is 12.483 EGP for Mubasher Evolve Gold Fund Dahab Mubasher (as of 27 October 2026) and 9.0107 EGP for Mubasher Empire of Gold Fadda Fund Fadda Mubasher (as of 27 October 2026). Annual management fees are 1.50% and 3.00% respectively.
| Metric | Mubasher Evolve Gold Fund Dahab Mubasher | Mubasher Empire of Gold Fadda Fund Fadda Mubasher |
|---|---|---|
| Latest NAV | 12.483 EGP (as of 27 October 2026) | 9.0107 EGP (as of 27 October 2026) |
| YTD return | +4.20% | — |
| 1-month return | +1.01% | -2.73% |
| 3-month return | +6.15% | -1.57% |
| 1-year return | +9.98% | — |
| Fund type | Gold Fund | Commodity Fund |
| Risk level | High | High |
| Management fee | 1.50% | 3.00% |
| Minimum subscription | 10,000 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | Mubasher Securities Portfolio Management |
| Issuer | Mubasher Capital Holding For Financial Investments | Mubasher Capital Holding For Financial Investments |
| 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.