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 18 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.15284
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.18532
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 194.33240
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.44141
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.17539
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.35780
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.06742
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 157.98881
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.28232
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.14209
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 163.94010
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03217
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.31532
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.22401
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 153.94789
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 14.99500
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.58650
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.37263
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.66873
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.36836
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 129.86649
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.04917
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 122.2688
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.28415
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 114.44438
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.43068
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.10697
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.26426
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.20184
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.69314
