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 6 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.06858
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.90231
Fund Name: Afaaq Fund
Price per Certificate (EGP): 246.9426
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 43.26817
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.83427
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.17868
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 198.16788
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.30772
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.5442
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 207.1682
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.48537
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.45777
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.8831
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.96
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.40767
Fund Name: Fanar Fund
Price per Certificate (EGP): 163.54251
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15112
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 202.87474
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.30613
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.91784
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 191.14736
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.76156
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.24056
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.23726
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.3422
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.45485
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.17904
Fund Name: CI 20HD
Price per Certificate (EGP): 10.34216
Fund Name: CI The Quant
Price per Certificate (EGP): 10.22718
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 135.62
Fund Name: Kenz Shariah
Price per Certificate (EGP): 141.08
Fund Name: Odin MMF
Price per Certificate (EGP): 1.17742
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.04619
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.10575
Fund Name: Stream Fund
Price per Certificate (EGP): 1.1589
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.62842
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.25809
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.68852
Fund Name: Namaa
Price per Certificate (EGP): 67.99154
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.67681
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.68434
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.85724
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14053
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.48855
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.36759
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.54339
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33616
