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 as well as Maksab–OZ –Fixed Income that are offered in USD, an updated version as of 9 April 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.49018
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.76301
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 200.8245
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 29.80866
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.74166
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.28916
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.37525
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 162.70336
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.06345
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.6573
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 169.0437
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.98109
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.81548
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.80731
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.67561
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 158.41024
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.30710
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 17.74856
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.81411
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.09781
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.69904
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 133.89408
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05739
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 130.66495
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.10432
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 122.73816
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.55998
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 9.91979
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.53521
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 9.90050
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.60235
