Cairo – Mubasher: According to updated data, Mubasher is featuring mutual funds along with relevant prices based on the latest closing.
Below you can find the names of Investment Funds as well as the price of each certificate in EGP, except for the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income that are offered in USD, as of 17 March 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.33484
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.50064
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 197.81230
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.12744
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.49409
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.43483
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.23283
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 160.54216
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.94108
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.41792
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 166.71790
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03419
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.59866
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.94041
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.47635
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 156. 07662
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.16430
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.97594
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.61222
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.89502
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.54716
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 132.04962
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05496
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 125.08501
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.85980
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 117.27485
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.47880
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.21656
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.203153
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.01777
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.16078
