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 19 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.15961
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.19707
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 194.4602
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.72448
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.18716
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36063
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.07345
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 158.08258
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.46983
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.15225
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 164.0434
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03608
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.32666
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.23239
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 154.03592
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.00130
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.69896
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.38143
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.67698
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.37497
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 129.94642
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.04939
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 123.08084
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.32359
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 115.24188
