Data delayed from available sources — last update: 2026-08-06 (16 days ago)
صندوق استثمار مباشر وإمبراطورية الذهب للاستثمار في الفضة - فضة مباشر
Mubasher Empire of Gold Fadda Fund Fadda 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 9.07 EGP as of 2026-08-06.
On performance: 1-year return -0.5%, compound annual growth (CAGR) -0.5%, year-to-date -0.5%. The fund's risk level is medium, 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, 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.
Ranked by total score
Ranked by total score
The latest available unit price for Mubasher Empire of Gold Fadda Fund Fadda Mubasher is 9.07 EGP as of 2026-08-06, updated from the sources available on FoudaLens.
Units of Mubasher Empire of Gold Fadda Fund Fadda Mubasher 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.
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.