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 12 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.11214
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.11538
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 193.5676
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.11038
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.34217
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.03135
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 157.42568
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 20.65217
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.08107
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 163.3218
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.0109
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.25735
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.17348
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 153.4205
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 14.9574
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.35542
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.32011
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.61952
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.32864
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 129.38843
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.04898
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 120.60201
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 10.9997
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 113.14499
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 9.98909
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 9.86659
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.02506
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.04033
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.16156
