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 Maksab–OZ –Fixed Income that is offered in USD, an updated version as of 8 April 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.48330
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.75163
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 200.6925
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.57785
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.73097
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 162.61052
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.46386
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.64666
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 168.94020
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.9929
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.66636
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 158.31934
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.30080
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 17.58647
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.80533
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.08970
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.69215
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 133.81184
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05717
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 129.47676
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.35707
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 121.60646
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.68461
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.18376
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.8517
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.19763
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.8442
