Mubasher Fixed Income Fund USD
صندوق دولار مباشر للدخل الثابت بالدولار الأمريكي
The latest published unit price of Mubasher Fixed Income Fund USD is 1.03 USD as of 2026-10-26; return since launch (May 2026) +3.4%. Mubasher Fixed Income Fund USD, managed by Mubasher, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Mubasher Fixed Income Fund USD
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 with around 6,012,008 USD in assets, launched on 2026-05-11. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
Other funds from Mubasher
- Cash Mubasher71/100+15.0%
- Mubasher Equity66/100+40.7%
- Dahab Mubasher+4.2%
- Fadda Mubasher Fund-10.3%since Jun 2026
Ranked by score within each fund type
Other Bond funds
- CI Kol Shahr95/100+14.8%
- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- NBE El Waed79/100+15.8%
Ranked by score within each fund type
Mubasher Fixed Income Fund USD, FAQ
What is Mubasher Fixed Income Fund USD's latest unit price?
The latest published unit price for Mubasher Fixed Income Fund USD is 1.03 USD as of 2026-10-26, the net asset value published by the fund manager.
How do I buy units of Mubasher Fixed Income Fund USD?
Units of Mubasher Fixed Income Fund USD are subscribed through Mubasher or licensed distributors (banks and brokers). Minimum subscription: 10 units. 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 Fixed Income Fund USD's return?
As of 2026-10-26, return since launch (May 2026) +3.4%, 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.