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 as well as the price of each certificate in EGP, except for Maksab–OZ –Fixed Income that is offered in USD, as of 4 March 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.24766
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.35023
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 196.1295
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.25632
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.34227
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 159.29997
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.51475
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.28321
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 165.3925
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02831
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.46617
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.35818
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 155.20436
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.08300
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.64216
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.49617
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.78454
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.45907
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 130.9856
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05297
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 122.6423
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.64410
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 114.86092
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 10.71552
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.13147
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.85600
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.81103
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.62407
