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 13 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.12083
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.98281
Fund Name: Afaaq Fund
Price per Certificate (EGP): 247.7912
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 44.47711
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.91202
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.23788
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 198.83061
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 33.56042
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.61824
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 207.8554
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.52677
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.5274
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.93
Fund Name: Gosor Fund
Price per Certificate (EGP): 10.26
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.47089
Fund Name: Fanar Fund
Price per Certificate (EGP): 164.10163
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15242
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 205.80122
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.03913
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.94705
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 191.78302
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.31837
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.50996
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.75308
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.73207
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.02854
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.17714
Fund Name: CI 20HD
Price per Certificate (EGP): 10.4252
Fund Name: CI The Quant
Price per Certificate (EGP): 10.42964
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 139.4
Fund Name: Kenz Shariah
Price per Certificate (EGP): 146.74
Fund Name: Odin MMF
Price per Certificate (EGP): 1.18125
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.4404
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.25899
Fund Name: Stream Fund
Price per Certificate (EGP): 1.16237
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.87033
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.48388
Fund Name: Al-Hayah
Price per Certificate (EGP): 80.16733
Fund Name: Almezan
Price per Certificate (EGP): 11.24328
Fund Name: Namaa
Price per Certificate (EGP): 70.41976
Beltone Funds and Sectors
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.70749
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.86318
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14187
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.51854
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.41173
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.52785
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.38796
