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 and USD, as of 2 September, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.51081
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.41028
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 220.11240
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.32538
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.37333
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.46173
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.32054
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 176.75112
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.32584
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.21490
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 184.16780
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.15471
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.26838
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.27078
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.01399
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 171.35679
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.31130
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.72652
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.14305
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.33874
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.59827
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 146.07733
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08739
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 138.64843
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.45135
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 130.23219
Fund Name: Kenz Foras
Price per Certificate (EGP): 109.20000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05368
Fund Name: Target MM
Price per Certificate (EGP): 10.07691
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.56251
Fund Name: Kenz Shariah
Price per Certificate (EGP): 104.13000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.17751
Fund Name: Ishraq
Price per Certificate (EGP): 58.45435
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.55378
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.95857
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.27025
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.31988
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.75404
