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 14 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.12837
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.99493
Fund Name: Afaaq Fund
Price per Certificate (EGP): 247.9121
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 45.01476
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.92313
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.2464
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 198.92486
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 33.99239
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.62844
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 207.9617
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.54775
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.53737
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.9411
Fund Name: Gosor Fund
Price per Certificate (EGP): 10.38
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.47974
Fund Name: Fanar Fund
Price per Certificate (EGP): 164.18117
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15272
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 203.43172
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.2079
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.92322
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 191.87367
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.38231
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.56716
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.85934
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.79357
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.26954
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.1875
Fund Name: CI 20HD
Price per Certificate (EGP): 10.47817
Fund Name: CI The Quant
Price per Certificate (EGP): 10.54351
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 141.09
Fund Name: Kenz Shariah
Price per Certificate (EGP): 147.97
Fund Name: Odin MMF
Price per Certificate (EGP): 1.18181
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.49688
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.104
Fund Name: Stream Fund
Price per Certificate (EGP): 1.16293
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.01647
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.48388
Fund Name: Al-Hayah
Price per Certificate (EGP): 80.93307
Fund Name: Namaa
Price per Certificate (EGP): 71.26905
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.76833
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.72823
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.86402
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14209
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.54715
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.42202
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.56318
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.38231
