Mubasher Equity
MEFصندوق أسهم مباشر - للاستثمار في الأسهم المصرية
Mubasher Equity Fund, managed by مباشر لتكوين وإدارة محافظ الأوراق المالية, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 2.01 EGP as of 2026-10-05.
About Mubasher Equity
Mubasher Equity Fund is an open-ended investment fund that aims to achieve capital growth over the medium and long term through professional management relying on financial and economic analysis to identify the best investment opportunities.
The fund invests primarily in shares listed on the Egyptian Exchange and global depositary receipts of Egyptian companies listed on foreign exchanges, alongside corporate bonds, fixed income instruments, bank deposits, and money market tools in accordance with the approved investment policy. The fund is anchored on diversification, while giving the investment manager the flexibility to rotate between equities and debt instruments based on market conditions.
The fund's allocation to Egyptian equities and global depositary receipts shall not exceed 95% of its net assets, with a minimum of 50% subject to the investment manager's outlook and prevailing market conditions.
Up to 100% of the fund's assets may be invested in deposits, fixed income, and government instruments to manage market risks. Liquidity shall not fall below 5% of the fund's net assets at any time.
Description as published on the distribution platform.
On performance: 1-year return +65.8%, compound annual growth (CAGR) +80.4%, year-to-date +53.8%. The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 20,899,164 EGP in assets, launched on 2024-11-08, 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.
Other funds from مباشر لتكوين وإدارة محافظ الأوراق المالية
- Cash Mubasher66/100+13.7%
- Mubasher Fixed Income Fund USD55/100+3.0%
- Fadda Mubasher Fund48/100-8.8%
- Dahab Mubasher48/100+0.9%
Ranked by total score
Other Equity funds
- Beltone EGX10068/100+46.1%
- NI Sahmy 7067/100+50.8%
- Kenz EGX33 Shariah Fund66/100+36.6%
- Beltone Wafra Sharia65/100+43.9%
- CI Real Estate Sectoral Fund ( CRE )64/100+46.0%
- Beltone Industrial64/100+38.7%
Ranked by total score
Mubasher Equity, FAQ
What is Mubasher Equity Fund's unit price today?
The latest available unit price for Mubasher Equity Fund is 2.01 EGP as of 2026-10-05, updated from the sources available on FoudaLens.
How do I buy units of Mubasher Equity Fund?
Units of Mubasher Equity Fund are subscribed through مباشر لتكوين وإدارة محافظ الأوراق المالية or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Is the fund return guaranteed?
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.
What is net asset value (NAV)?
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.
Returns reflect NAV price only and do not include distributions. Not financial advice.