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 the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income that are offered in USD, as of 10 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.09854
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.09233
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 193.3133
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.10926
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.09094
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.33652
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.0195
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 157.23784
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 20.85591
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.06071
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 163.1161
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.01777
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.23898
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.1568
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 153.24494
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 14.9448
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.42086
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.3026
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.60324
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.3154
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 129.22924
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.04874
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 121.0706
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.16711
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 113.59466
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.25813
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.26491
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.09465
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.13978
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.23667
