Cairo – Mubasher: Based on 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 the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income, which are offered in USD, an updated version as of 22 April compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.58043
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.91085
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 202.54690
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.94008
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.88193
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.32344
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.45573
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 163.92374
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.66597
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.79570
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 170.38600
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.099854
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.94048
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 159.60089
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.39100
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.93100
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.21199
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.85313
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.79160
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.68905
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.78743
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 134.96593
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06015
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 144.86546
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.43544
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 131.29356
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.94697
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.58818
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.77681
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.33702
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.02984
