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 15 March 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.3214
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.47765
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 197.5524
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.14098
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.47373
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.43045
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.22043
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 160.34821
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.85709
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.39675
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 166.5127
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03981
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.5805
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.93575
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.4595
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 156.00103
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.15160
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.73631
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.59427
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.87796
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.53356
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 131.8851
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05507
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 123.33767
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.90686
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 115.57334
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.61037
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.12506
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.26857
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.99511
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.02836
