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 14 May 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.73435
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.15637
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 205.3731
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.90881
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.12012
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38204
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.59558
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 165.99317
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.34886
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.02803
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 172.6193
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.01989
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.15351
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.93279
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.99770
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 161.55732
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.52790
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.35806
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.11872
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.39636
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.92991
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 136.71190
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06464
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 135.25897
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.66965
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.10702
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.26686
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.86540
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.10488
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.57056
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.17635
