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 5 March 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.25442
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.36164
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 196.2585
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.18926
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.35415
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.4028
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 159.39373
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.54355
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.29329
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 165.4967
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03077
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.4755
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.36803
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 155.29348
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.0893
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.60549
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.50507
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.79297
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.46582
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 131.06613
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05319
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 122.37471
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.6258
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 114.60875
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.64286
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.0803
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.84303
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.81264
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.59675
