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 10 March 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.28829
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.41893
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 196.90440
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.53375
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.41202
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.41594
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 159.86363
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.71058
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.34377
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 166.00080
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03675
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.52710
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.41595
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 155.74081
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.12060
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.54973
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.54958
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.83543
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.49955
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 131.47389
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05397
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 121.97611
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.68384
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 114.24726
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.22927
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.07274
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.10386
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.72436
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.78285
