Cairo – Mubasher: Based on updated data, Mubasher is featuring mutual funds along with relevant prices as per 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 16 February 2025 compared with the previous prices.
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.35512
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 129.70696
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.04979
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 121.21173
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 113.76476
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.30824
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.10018
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.23055
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.17160
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.465509
