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 17 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.14606
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.17287
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 194.20470
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.34962
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.16128
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.35492
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.06138
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 157.89490
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.14629
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.13194
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 163.83680
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02706
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.30274
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.21564
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 153.85996
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 14.98880
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.46794
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.36388
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.66050
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.36174
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 129.78680
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.04895
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 121.411128
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 113.59205
