صندوق استثمار مباشر كابيتال ذو العائد اليومي التراكمي - كاش مباشر
Mubasher Capital Daily Cumulative Return Fund Cash Mubasher, managed by Mubasher Capital Holding For Financial Investments, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 23.53 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +9.4%, year-to-date +9.4%. The fund's risk level is high, based on NAV volatility. The fund is a balanced fund, launched on 2022-11-01, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
0-100 composite score based on historical performance, risk, and cost
3 years of historical data
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
Insufficient data — daily collection in progress
| Management Company | Mubasher Capital Holding For Financial Investments |
| Balanced | Balanced |
| Inception Date | 2022-11-01 |
| Benchmark | ^CASE30 |
| Currency | EGP |
The latest available unit price for Mubasher Capital Daily Cumulative Return Fund Cash Mubasher is 23.53 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
Fund units are subscribed through Mubasher Capital Holding For Financial Investments or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
Returns reflect NAV price only and do not include distributions. Not financial advice.
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.