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 Maksab–OZ –Fixed Income that is offered in USD, an updated version as of 5 April 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.46253
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.71757
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 200.2971
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.8187
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.69670
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.48493
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.35054
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 162.33158
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.0336
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.6154
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 168.6361
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02106
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.77568
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.01071
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.63699
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 158.04291
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.28250
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 17.64655
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.7787
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.0652
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.67633
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 133.57007
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05623
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 129.96111
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.75131
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 122.04175
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.03913
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.54393
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.28043
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.57971
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.25222
