Mubasher Fixed Income Fund Mubasher USD vs Granite Fixed Income Fund (USD)
Egyptian mutual fund comparison
The latest reported NAV is 1.0336 USD for Mubasher Fixed Income Fund Mubasher USD (as of 27 October 2026) and 1.0234 USD for Granite Fixed Income Fund (USD) (as of 20 October 2026). Annual management fees are 0.60% and 0.50% respectively.
| Metric | Mubasher Fixed Income Fund Mubasher USD | Granite Fixed Income Fund (USD) |
|---|---|---|
| Latest NAV | 1.0336 USD (as of 27 October 2026) | 1.0234 USD (as of 20 October 2026) |
| 1-month return | +0.45% | +0.35% |
| 3-month return | +1.41% | +1.04% |
| 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 | 0.60% | 0.50% |
| Minimum subscription | 10 USD | — |
| Shariah-compliant | No | No |
| Manager | Mubasher Securities Portfolio Management | Granite Holding for Financial Investments |
| Issuer | Mubasher Capital Holding For Financial Investments | GRANITE 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.