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, an updated version as of 25 March 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.3886
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.59192
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 198.8552
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.34028
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.58888
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.45674
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.28238
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 161.30401
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.00687
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.50124
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 167.5253
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02515
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.68048
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.97000
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.54790
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 157.03720
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.21460
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 17.14423
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.68311
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.97423
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.60153
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 132.6879
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05681
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 126.31257
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.78079
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 118.49253
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.90639
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.4895
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.17974
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.46939
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.20716
