Dahab Mubasher
MGFصندوق دهب مباشر - صندوق استثمار مباشر إيفولف للاستثمار في الذهب
Dahab Mubasher - Mubasher Evolve Gold 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 12.16 EGP as of 2026-10-05.
About Dahab Mubasher
Dahab Mubasher Fund (Mubasher Evolve Gold Fund) is an open-ended investment fund designed to provide direct and structured exposure to gold within the Egyptian market. It follows an investment model based on the actual ownership of physical gold, rather than indirect exposure through financial instruments, which eliminates the complexity of derivatives and high-risk financial products.
From an investment perspective, the fund serves as a direct hedge against inflation and currency depreciation. The unit’s performance is closely linked to global gold prices and the exchange rate of the Egyptian pound against the US dollar, making it a strategic option for investors seeking to preserve purchasing power over the medium to long term.
Description as published on the distribution platform.
On performance: 1-year return +0.9%, compound annual growth (CAGR) +2.6%, year-to-date +0.9%. The fund's risk level is high, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is a commodity fund, with around 388,124,267 EGP in assets, launched on 2025-07-05, 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 Equity62/100+53.8%
- Mubasher Fixed Income Fund USD55/100+3.0%
- Fadda Mubasher Fund48/100-8.8%
Ranked by total score
Other Commodity & Gold funds
- Al Ahly Dahab Fund60/100+4.0%
- Azimut Gold59/100+3.1%
- Beltone Sabayek Gold Fund57/100+3.7%
- CI Gold Masr51/100-0.4%
- El Shakmagya Bokra Gold Fund48/100-10.6%
- EFG Hermes Gold Fund48/100-5.4%
Ranked by total score
Dahab Mubasher, FAQ
What is Dahab Mubasher - Mubasher Evolve Gold Fund's unit price today?
The latest available unit price for Dahab Mubasher - Mubasher Evolve Gold Fund is 12.16 EGP as of 2026-10-05, updated from the sources available on FoudaLens.
How do I buy units of Dahab Mubasher - Mubasher Evolve Gold Fund?
Units of Dahab Mubasher - Mubasher Evolve Gold Fund are subscribed through مباشر لتكوين وإدارة محافظ الأوراق المالية or licensed distributors (banks and brokers). Full subscription and redemption terms are in the prospectus available on the fund page on FoudaLens. 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.