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 26 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.20701
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.27863
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 195.35620
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.80302
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.27447
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.37952
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 158.73918
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.41603
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.22315
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 164.76830
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.01874
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.40700
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.29855
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 154.66403
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.0454
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.57869
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.44296
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.73478
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.42129
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 130.50603
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05124
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 122.21351
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.55777
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 114.43516
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.72646
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.03689
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.42819
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.62259
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.63630
