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 as well as the price of each certificate in EGP, except for Maksab–OZ –Fixed Income that is offered in USD, an updated version as of 26 March 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.39535
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.60329
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 198.98600
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.60099
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 161.39701
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.98286
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.5116
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 167.6261
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02807
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.69040
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.55788
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 157.12799
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.22040
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 17.17994
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.69199
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.98268
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.60830
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 132.76786
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05702
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 126.57182
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.71489
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 118.74602
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.93194
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.47994
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.15551
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.53370
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.24341
