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 and the price of each certificate in EGP, except for Azimut Target Maturity and Maksab–OZ Fixed Income funds, which are offered in USD as of 25 March.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.97979
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.76427
Fund Name: Afaaq Fund
Price per Certificate (EGP): 245.516
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 43.05063
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.70222
Fund Name: Azimut Target Maturity
Price per Certificate (EGP): 10.55873
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.34651
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 197.02409
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.29039
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.41906
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 205.9866
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.47007
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.33978
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.82
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.93
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.29411
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.09118
Fund Name: Fanar Fund
Price per Certificate (EGP): 162.59616
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14892
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 198.58608
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.11618
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.87704
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 190.06766
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.05448
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.87031
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.04958
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.28536
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.02462
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 135.37
Fund Name: Kenz Shariah
Price per Certificate (EGP): 139.89
Fund Name: Odin MMF
Price per Certificate (EGP): 1.17101
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.96378
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.87931
Fund Name: Stream Fund
Price per Certificate (EGP): 1.15233
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.71595
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.86861
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.05549
Fund Name: Namaa
Price per Certificate (EGP): 67.67527
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.65852
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.6774
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.84702
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13826
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.39429
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.34919
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.55863
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35725
