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 20 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.17316
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 23.06342
Fund Name: Afaaq Fund
Price per Certificate (EGP): 248.6423
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 46.36628
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.98894
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.29737
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 199.4883
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 35.16958
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.69032
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 208.5636
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.59673
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.59707
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.9872
Fund Name: Gosor Fund
Price per Certificate (EGP): 10.73
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.53389
Fund Name: Fanar Fund
Price per Certificate (EGP): 164.67925
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15395
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 200.47603
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.61178
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.89283
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 192.46508
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.92048
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.92959
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 16.53675
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 14.10153
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.65212
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.36196
Fund Name: CI 20HD
Price per Certificate (EGP): 10.5699
Fund Name: CI The Quant
Price per Certificate (EGP): 10.77961
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 145.2
Fund Name: Kenz Shariah
Price per Certificate (EGP): 151.46
Fund Name: Odin MMF
Price per Certificate (EGP): 1.18513
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.83695
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.89821
Fund Name: Stream Fund
Price per Certificate (EGP): 1.16626
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.33062
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.70889
Fund Name: Al-Hayah
Price per Certificate (EGP): 83.36545
Fund Name: Namaa
Price per Certificate (EGP): 73.87835
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.80954
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.7612
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.86912
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14341
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.58056
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.5036
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.54515
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.4343
