Data delayed from available sources, last update: 2026-09-19 (19 days ago)
Mubasher Fixed Income Fund Mubasher USD
صندوق استثمار مباشر لأدوات الدخل الثابت بالدولار الأمريكي - دولار مباشر
Mubasher Fixed Income Fund Mubasher USD, 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 1.03 EGP as of 2026-09-19.
About Mubasher Fixed Income Fund Mubasher USD
On performance: 1-year return +0.8%, compound annual growth (CAGR) +0.8%, year-to-date +0.8%. The fund's risk level is low, 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 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.
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- NI Capital 15/30 Fixed Income Fund69/100+15.0%
- CI Kol Shahr68/100+13.6%
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Ranked by total score
Mubasher Fixed Income Fund Mubasher USD, FAQ
What is Mubasher Fixed Income Fund Mubasher USD's unit price today?
The latest available unit price for Mubasher Fixed Income Fund Mubasher USD is 1.03 EGP as of 2026-09-19, updated from the sources available on FoudaLens.
How do I buy units of Mubasher Fixed Income Fund Mubasher USD?
Units of Mubasher Fixed Income Fund Mubasher USD are subscribed through Mubasher Capital Holding For Financial Investments 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.