Dahab Mubasher
MGFصندوق دهب مباشر - صندوق استثمار مباشر إيفولف للاستثمار في الذهب
The latest published unit price of Dahab Mubasher - Mubasher Evolve Gold Fund is 12.48 EGP as of 2026-10-27; return since Dec 2025 +4.2%, year-to-date +4.2%. Dahab Mubasher - Mubasher Evolve Gold Fund, managed by Mubasher, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
Year to date: rank 5 of 5 commodity and gold funds (price of 27-10-2026)
About Dahab Mubasher
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 380,301,326 EGP in assets, launched in Aug 2025. 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 Mubasher
- Cash Mubasher71/100+15.0%
- Mubasher Fixed Income Fund USD+3.4%since launch (May 2026)
- Mubasher Equity66/100+40.7%
- Fadda Mubasher Fund-10.3%since Jun 2026
Ranked by score within each fund type
Other Commodity & Gold funds
- Azimut Gold62/100+7.5%
- Al Ahly Dahab Fund43/100+8.3%
- Beltone Sabayek Gold Fund38/100+7.8%
- Thndr Gold+5.8%since Jul 2026
- CI Gold Masr+4.3%
- EFG Hermes Gold Fund-3.4%since launch (Jan 2026)
Ranked by score within each fund type
Dahab Mubasher, FAQ
What is Dahab Mubasher - Mubasher Evolve Gold Fund's latest unit price?
The latest published unit price for Dahab Mubasher - Mubasher Evolve Gold Fund is 12.48 EGP as of 2026-10-27, the net asset value published by the fund manager.
How do I buy units of Dahab Mubasher - Mubasher Evolve Gold Fund?
Units of Dahab Mubasher - Mubasher Evolve Gold Fund are subscribed through Mubasher or licensed distributors (banks and brokers). Minimum subscription: 10,000 EGP. 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 Dahab Mubasher - Mubasher Evolve Gold Fund's return?
As of 2026-10-27, return since Dec 2025 +4.2%, year-to-date +4.2%, 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.