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 5 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.06111
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.89061
Fund Name: Afaaq Fund
Price per Certificate (EGP): 246.3336
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 42.9549
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.82332
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.17027
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 198.07307
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.04274
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.53341
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 207.065
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): 19.44787
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.876
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.91
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.39801
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.18531
Fund Name: Fanar Fund
Price per Certificate (EGP): 163.46702
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 203.84663
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.21657
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.92755
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 191.05825
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.5824
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.14188
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.16492
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.17884
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.28676
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.17573
Fund Name: CI 20HD
Price per Certificate (EGP): 10.29421
Fund Name: CI The Quant
Price per Certificate (EGP): 10.23825
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 134.99
Fund Name: Kenz Shariah
Price per Certificate (EGP): 140.34
Fund Name: Odin MMF
Price per Certificate (EGP): 1.17688
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.98994
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.17178
Fund Name: Stream Fund
Price per Certificate (EGP): 1.15833
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.5723
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.22535
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.19055
Fund Name: Namaa
Price per Certificate (EGP): 67.53284
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.66776
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.67678
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.85638
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): 1.47561
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.36172
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.54
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.3101
