Beltone Fadda Silver Fund vs Mubasher Empire of Gold Fadda Fund Fadda Mubasher
Egyptian mutual fund comparison
The latest reported NAV is 0.7716 EGP for Beltone Fadda Silver Fund (as of 20 October 2026) and 9.0107 EGP for Mubasher Empire of Gold Fadda Fund Fadda Mubasher (as of 27 October 2026). Annual management fees are 0.80% and 3.00% respectively.
| Metric | Beltone Fadda Silver Fund | Mubasher Empire of Gold Fadda Fund Fadda Mubasher |
|---|---|---|
| Latest NAV | 0.7716 EGP (as of 20 October 2026) | 9.0107 EGP (as of 27 October 2026) |
| 1-month return | — | -2.73% |
| 3-month return | +2.10% | -1.57% |
| Fund type | Commodity Fund | Commodity Fund |
| Risk level | High | High |
| Management fee | 0.80% | 3.00% |
| Minimum subscription | 10 EGP | 10 EGP |
| Shariah-compliant | No | No |
| Manager | Beltone Asset Management | Mubasher Securities Portfolio Management |
| Issuer | Beltone Asset Management | Mubasher Capital Holding For Financial Investments |
| Inception year | — | 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.