Cairo – Mubasher: Based on updated data, Mubasher is featuring mutual funds, along with their relevant prices as of the latest closing.
Below, you can find the names of the Investment Funds, as well as the prices of each certificate in EGP and USD, as of 3 November.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.95007
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.12544
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 228.05060
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 37.57226
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.06941
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.41571
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 182.85623
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 26.63551
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.88486
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.22200
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.88808
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.58780
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 176.93217
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.76870
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.94599
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.87804
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.70409
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.99900
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 151.07565
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10131
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 154.83380
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.01137
Fund Name: Sabayek Fund
Price per Certificate (EGP): 145.70407
Fund Name: Kenz Foras
Price per Certificate (EGP): 122.10000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09047
Fund Name: Target MM
Price per Certificate (EGP): 10.35659
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.19576
Fund Name: Kenz Shariah
Price per Certificate (EGP): 117.33000
Fund Name: Ishraq
Price per Certificate (EGP): 60.34585
Fund Name: Beltone EGX33
Price per Certificate (EGP): 1.35403
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.54638
Fund Name: CFH-FI Stream Fund
Price per Certificate (EGP): 10.67477
Fund Name: Tharawat Financial
Price per Certificate (EGP): 1.21107
Fund Name: Tharawat Real Estate
Price per Certificate (EGP): 1.24703
Fund Name: Tharawat Industrial
Price per Certificate (EGP): 1.17936
Fund Name: Trend Fund
Price per Certificate (EGP): 1.05304
Fund Name: Tharawat Consumer
Price per Certificate (EGP): 1.34234
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 11.15946
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.92219
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.84380
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.46490
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.11029
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.98228
