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 the 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 6 March 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.27454
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.39545
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 196.64570
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.19401
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.38913
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.41151
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 159.67592
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.59662
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.32335
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 165.80420
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03330
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.50670
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.39698
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 155.56174
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.10830
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.56360
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.53177
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.81839
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.48606
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 131.31089
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05387
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 122.07121
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.62282
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 114.32145
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.65275
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.04854
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.93148
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.81172
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.67913
