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 1 March 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.22717
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.31552
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 195.7431
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.93817
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.30999
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38968
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 159.02013
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.43398
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.25334
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 165.08010
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02199
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.42811
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.33147
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 154.9339
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.06430
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.47772
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.46914
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.75952
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.44113
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 130.74492
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 121.48058
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.61355
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 113.73265
Prices of investment funds including certificates in EGP, USD – Updated
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 1 March 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.22717
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.31552
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 195.7431
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.93817
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.30999
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38968
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 159.02013
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.43398
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.25334
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 165.08010
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02199
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.42811
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.33147
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 154.9339
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.06430
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.47772
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.46914
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.75952
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.44113
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 130.74492
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 121.48058
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.61355
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 113.73265
