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 9 September, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.55998
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.49118
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 221.04230
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.29094
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.45201
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.48044
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.36687
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 177.42592
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.80827
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.29987
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 184.94590
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.13822
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.33854
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.29205
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.07905
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 171.97737
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.35850
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.30206
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.20762
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.39941
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.64442
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 146.66777
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08875
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 142.88348
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.08471
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 134.28827
Fund Name: Kenz Foras
Price per Certificate (EGP): 106.99000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05766
Fund Name: Target MM
Price per Certificate (EGP): 10.11317
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.97135
Fund Name: Kenz Shariah
Price per Certificate (EGP): 100.85000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.40514
Fund Name: Ishraq
Price per Certificate (EGP): 58.66721
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.71621
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.63654
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.02857
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.97654
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.35127
