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 the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income that are offered in USD, as of 12 March 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.30171
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.44279
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 197.1635
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.79242
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.4379
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.42174
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.20183
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 160.05681
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.67987
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.36496
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 166.2049
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.03234
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.54844
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.92341
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.4334
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 155.86691
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.1327
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 16.57631
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.56738
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 14.85241
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.51315
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 131.6383
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05441
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 122.1717
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.77014
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 114.4433
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.41700
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.04236
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.20082
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.87918
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.78502
