→Back to Funds
Dahab Mubasher
MGFصندوق استثمار مباشر - إيفولف للاستثمار في الذهب - دهب مباشر
11.79 EGP
Unit price (NAV) — 2026-07-05
Mubasher Evolve Gold Fund Dahab 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 11.79 EGP as of 2026-07-05. On performance: compound annual growth (CAGR) +1.5%, year-to-date -1.6%. 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 335,218,125 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.
30-Day Return
—
YTD Return
-1.59%
1-Year Return
—
Performance Score
●●●High RiskLimited history0-100 composite score based on historical performance, risk, and cost
5 months of data
D
Grade
50/100
Total Score
Performance61/100
Risk15/100
Stability51/100
Cost Efficiency70/100
CAGR+1.50%
Volatility34.8%
Max Drawdown-18.0%
Sharpe Ratio—
Scores derived from historical NAV data. Not financial advice — purely a quantitative measure of past performance.
NAV History
vs EGX30
Fund Return (YTD)-1.59%
Market Return (EGX30 YTD)+29.61%
Insufficient data — daily collection in progress
| Management Company | Mubasher Capital Holding For Financial Investments |
| Commodity & Gold | Commodity & Gold |
| Management Fees | 1.5% |
| Assets Under Management | 335,218,125 |
| Inception Date | 2025-07-05 |
| Benchmark | ^CASE30 |
| Currency | EGP |
Dahab Mubasher — FAQ
What is Mubasher Evolve Gold Fund Dahab Mubasher's unit price today?
The latest available unit price for Mubasher Evolve Gold Fund Dahab Mubasher is 11.79 EGP as of 2026-07-05, updated from the sources available on FoudaLens.
How do I buy units of Mubasher Evolve Gold Fund Dahab Mubasher?
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.
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)?
Returns reflect NAV price only and do not include distributions. Not financial advice.