Cash Mubasher

صندوق استثمار مباشر كابيتال ذو العائد اليومي التراكمي - كاش مباشر

24.74 EGP

Unit price (NAV), 2026-10-26

Source: the fund's published unit price · unit price as of Monday, 26 October 2026

The latest published unit price of Mubasher Capital Daily Cumulative Return Fund - Cash Mubasher is 24.74 EGP as of 2026-10-26; 1-year return +18.9%, year-to-date +15.0%. Mubasher Capital Daily Cumulative Return Fund - Cash Mubasher, managed by Mubasher, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.

30-Day Return

+1.31%

YTD Return

+15.02%

1-Year Return

+18.93%

3-year return

+76.05%

Year to date: rank 8 of 16 bond funds (price of 26-10-2026)

Performance Score

●○○Low Risk

0-100 score: the 1-year return against funds of the same type and currency, volatility and stability. Fees are not scored: the unit price is already net of them.

1 year of historical data

Grade

71/100

Total Score

Performance40/100

Risk98/100

Stability98/100

1-Year Return+18.93%

Volatility1.3%

Max Drawdown-1.1%

Sharpe Ratio—Not calculated for money-market and fixed-income funds: their return is compared with T-bills

Scores derived from historical NAV data, comparing a fund only with funds of the same type and currency. Not financial advice, purely a quantitative measure of past performance.

Investment manager	Mubasher
Type	Bond
Management Fees	0.2%
Assets Under Management	⁦430,257,790⁩ (as of ⁦21-10-2026⁩)
Inception date	2009-03-26
Currency	EGP
FRA Registration No.	536

Fund prospectusPDF, the fund’s official document

vs Treasury bills

Fund return, year to date+15.02%

1-year T-bills (same period)+19.62%

Latest yield: 25.70% a year, auction of 20-10-2026; the return covers the fund's same period. The T-bill return here is before tax and the fund's is after tax and fees, so not all of the gap is performance.

Insufficient data, daily collection in progress

About Cash Mubasher

The fund's risk level is low, based on NAV volatility. The fund is with around 430,257,790 EGP in assets, launched on 2009-03-26. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus 1-year Treasury bills, to follow the fund and make an informed decision, not as investment advice.

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Cash Mubasher, FAQ

What is Mubasher Capital Daily Cumulative Return Fund - Cash Mubasher's latest unit price?

The latest published unit price for Mubasher Capital Daily Cumulative Return Fund - Cash Mubasher is 24.74 EGP as of 2026-10-26, the net asset value published by the fund manager.

How do I buy units of Mubasher Capital Daily Cumulative Return Fund - Cash Mubasher?

Units of Mubasher Capital Daily Cumulative Return Fund - Cash Mubasher are subscribed through Mubasher 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.

What is Mubasher Capital Daily Cumulative Return Fund - Cash Mubasher's return?

As of 2026-10-26, 1-year return +18.9%, year-to-date +15.0%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.

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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.