Cairo – Mubasher: Based on 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 and USD, as of 23 September, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.65782
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.65296
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 222.87480
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.52492
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.60666
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.51860
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.45874
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 178.78119
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.47641
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.44740
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.11768
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.47641
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.33462
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.20388
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 173.24653
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.45520
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.06803
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.33644
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.52144
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.73666
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 147.75983
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09169
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 148.53282
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.26645
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 139.74109
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.38000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.06567
Fund Name: Target MM
Price per Certificate (EGP): 10.18609
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 104.78827
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.38000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.76314
Fund Name: Ishraq
Price per Certificate (EGP): 59.09264
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.17974
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.80333
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.95636
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.80023
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.64941
