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 and the price of each certificate in EGP, except for Azimut Target Maturity and Maksab–OZ Fixed Income funds, which are offered in USD as of 7 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.06858
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.91372
Fund Name: Afaaq Fund
Price per Certificate (EGP): 247.0631
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 43.02436
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.84538
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.1871
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 198.26273
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.10284
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.55569
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 207.271
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.48122
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.4677
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.8905
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.92
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.41657
Fund Name: Fanar Fund
Price per Certificate (EGP): 163.54251
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15321
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 203.90906
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.16761
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.92744
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 191.24133
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.75672
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.12071
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.01441
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.28574
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.42942
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.1823
Fund Name: CI 20HD
Price per Certificate (EGP): 10.36002
Fund Name: CI The Quant
Price per Certificate (EGP): 10.17715
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 135.19
Fund Name: Kenz Shariah
Price per Certificate (EGP): 139.94
Fund Name: Odin MMF
Price per Certificate (EGP): 1.17797
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.10247
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.15922
Fund Name: Stream Fund
Price per Certificate (EGP): 1.15947
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.63526
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.29019
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.793
Fund Name: Namaa
Price per Certificate (EGP): 67.43042
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.66265
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.67494
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.85808
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14072
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.48035
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.34482
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.55868
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33136
