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 4 May 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.66413
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.04384
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 204.0834
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 32.48821
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.01488
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.35624
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.53196
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 165.05354
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.74672
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.92270
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 171.6049
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03195
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.05966
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.89861
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.91177
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 160.67219
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.4657
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.03129
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.31527
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.86667
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 135.90991
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06276
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.41552
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.90813
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.37967
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.20939
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.03934
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.26757
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.7558
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.39841
