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 11 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.10535
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.10387
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 193.4404
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 28.4891
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.10031
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.33935
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.02535
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 157.33173
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 20.59183
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.07089
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 163.2189
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.00913
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.24837
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.16514
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 153.33273
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 14.9511
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.40219
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.31135
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.61135
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.32202
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 129.30884
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.04881
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 120.94318
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 10.98338
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 113.47366
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 9.99978
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 9.97120
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 9.91717
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 9.98431
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.07700
