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 4 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.05369
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.87892
Fund Name: Afaaq Fund
Price per Certificate (EGP): 246.6978
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 42.29977
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.81238
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.16206
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 197.97805
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.53253
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.52302
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 206.9615
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.46729
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.438
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.8665
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.75
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.38779
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.17674
Fund Name: Fanar Fund
Price per Certificate (EGP): 163.38779
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15067
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 204.4486
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.84348
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.92763
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 190.96924
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.48466
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.81213
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.92939
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.01941
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.06347
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.16454
Fund Name: CI 20HD
Price per Certificate (EGP): 10.16249
Fund Name: CI The Quant
Price per Certificate (EGP): 10.16454
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 132.9
Fund Name: Kenz Shariah
Price per Certificate (EGP): 137.55
Fund Name: Odin MMF
Price per Certificate (EGP): 1.17634
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.9337
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.20612
Fund Name: Stream Fund
Price per Certificate (EGP): 1.15776
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.47506
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.19265
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.22545
Fund Name: Namaa
Price per Certificate (EGP): 66.66888
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.62386
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.66084
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.85553
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14034
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.45481
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.33734
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.52619
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.30034
