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 16 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.15823
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 23.04027
Fund Name: Afaaq Fund
Price per Certificate (EGP): 248.3982
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 46.05075
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.96711
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.2804
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 199.30089
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 34.78264
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.67022
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 208.3667
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.58626
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.57722
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.9697
Fund Name: Gosor Fund
Price per Certificate (EGP): 10.64
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.51572
Fund Name: Fanar Fund
Price per Certificate (EGP): 164.51421
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15349
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 201.40673
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.46709
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.90608
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 192.28434
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.78275
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.8345
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 16.32804
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.97785
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.6745
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.311
Fund Name: CI 20HD
Price per Certificate (EGP): 10.61425
Fund Name: CI The Quant
Price per Certificate (EGP): 10.7489
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 144.11
Fund Name: Kenz Shariah
Price per Certificate (EGP): 150.19
Fund Name: Odin MMF
Price per Certificate (EGP): 1.18402
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.7249
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.9691
Fund Name: Stream Fund
Price per Certificate (EGP): 1.16514
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.17842
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.6442
Fund Name: Al-Hayah
Price per Certificate (EGP): 82.72836
Fund Name: Al-Mezan
Price per Certificate (EGP): 11.54615
Fund Name: Namaa
Price per Certificate (EGP): 73.03227
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.79347
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.7612
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.8674
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14318
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.58781
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.47482
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.56073
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.41961
