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 that are offered in USD, as of 24 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.19347
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.25537
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 195.10010
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.94393
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.24898
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.86126
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.10359
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 158.55178
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.51732
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.20300
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 164.56080
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02961
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.38426
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 154.48411
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.03280
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.74944
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.42543
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.71822
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.40806
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 130.34639
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05085
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 123.45098
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.49513
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.54939
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.22457
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.55057
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.58366
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.73154
