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 2 April 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.44255
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.68327
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 199.9028
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.68724
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.66466
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.47647
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 162.0519
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 11.77982
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.58419
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 168.3333
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03206
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.7472
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.99715
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.61055
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 157.67005
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.26400
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 17.32782
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.75276
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.04116
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.64901
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 133.32888
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05778
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 127.64683
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.77982
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 119.77943
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.03236
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.48617
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.20249
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.56481
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.27313
