Mubasher Equity
MEFصندوق أسهم مباشر - للاستثمار في الأسهم المصرية
The latest published unit price of Mubasher Equity Fund is 1.87 EGP as of 2026-10-27; 1-year return +53.0%, year-to-date +40.7%. Mubasher Equity 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 1 of 46 equity funds (price of 27-10-2026)
About Mubasher Equity
The fund's risk level is high, based on NAV volatility. The fund is a equity fund, with around 53,085,422 EGP in assets, launched in Sep 2024. 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)
- Dahab Mubasher+4.2%
- Fadda Mubasher Fund-10.3%since Jun 2026
Ranked by score within each fund type
Other Equity funds
- Pharos Fund 176/100+35.0%
- Helal Fund - Bank NXT ( Sharia Compliant )66/100+28.9%
- Al Raeed Fund ( Pioneers Fund 1 )63/100+27.5%
- Sanabel Islamic Fund - ADIB Egypt & SAIB63/100+26.1%
- NBE Bashayer62/100+27.7%
- Alpha Shariaa Compliant Equity Fund - KFH Bank61/100+29.5%
Ranked by score within each fund type
Mubasher Equity, FAQ
What is Mubasher Equity Fund's latest unit price?
The latest published unit price for Mubasher Equity Fund is 1.87 EGP as of 2026-10-27, the net asset value published by the fund manager.
How do I buy units of Mubasher Equity Fund?
Units of Mubasher Equity Fund are subscribed through Mubasher 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.
What is Mubasher Equity Fund's return?
As of 2026-10-27, 1-year return +53.0%, year-to-date +40.7%, 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.