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 the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income which are offered in USD, an updated version as of 13 April 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.51783
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.80860
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 201.35290
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.89477
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.78499
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.30059
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.40007
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 163.07889
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.77144
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.69988
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 169.45730
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.00148
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.85408
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 158.78557
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.33180
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.84988
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.13023
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.72656
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 134.22415
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05831
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 137.26304
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.40629
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 129.03423
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.98444
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.43021
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.82591
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.26199
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.01144
