EFG Hermes Gold Fund vs Mubasher Empire of Gold Fadda Fund Fadda Mubasher
Egyptian mutual fund comparison
The latest reported NAV is 91.665 EGP for EFG Hermes Gold Fund (as of 26 October 2026) and 9.0107 EGP for Mubasher Empire of Gold Fadda Fund Fadda Mubasher (as of 27 October 2026). Annual management fees are 2.00% and 3.00% respectively.
| Metric | EFG Hermes Gold Fund | Mubasher Empire of Gold Fadda Fund Fadda Mubasher |
|---|---|---|
| Latest NAV | 91.665 EGP (as of 26 October 2026) | 9.0107 EGP (as of 27 October 2026) |
| 1-month return | +0.46% | -2.73% |
| 3-month return | +5.48% | -1.57% |
| Fund type | Gold Fund | Commodity Fund |
| Risk level | High | High |
| Management fee | 2.00% | 3.00% |
| Minimum subscription | — | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Hermes Portfolio and Fund Management | Mubasher Securities Portfolio Management |
| Issuer | Hermes Portfolio and Fund Management | Mubasher Capital Holding For Financial Investments |
| Inception year | 2026 | 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.