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 3 May compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.65685
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.03238
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 203.95490
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 32.15594
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.00347
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.35339
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.52548
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 164.95880
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.56762
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.91212
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 171.51340
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02695
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.04866
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 160.58293
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.45960
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.02420
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.30732
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.89452
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.89951
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.82738
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.86007
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 135.83023
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06253
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 139.57749
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.79748
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 130.39140
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.20040
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.97193
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.11116
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.66646
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.38853
