Cairo – Mubasher: Based on 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 15 June 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.95899
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.51042
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 209.48920
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.27742
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.46838
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.46425
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.80565
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 169.04555
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.90361
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.36236
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 175.87050
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.97473
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.46299
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.04000
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.28033
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 164.27374
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.75440
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.54468
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.40015
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.66165
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.14146
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 139.28970
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07116
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 143.59581
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.56395
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 135.58563
Fund Name: Ishraq
Price per Certificate (EGP): 56.11212
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.68393
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.12458
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.37647
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.45396
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.43083
