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 25 February 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.20024
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.26689
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 195.22840
Fund Name: Azimut Equity opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.82260
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.26266
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.37665
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.10959
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 158.64556
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.39349
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.21308
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 164.66450
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02078
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.39646
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 154.57407
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.03910
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.71337
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.43423
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.72650
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.41467
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 130.42654
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05105
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 123.19451
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.51472
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 115.37902
