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 the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income which are offered in USD, an updated version as of 16 April 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.53868
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.84287
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 201.75040
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.06837
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.81770
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.30772
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.41857
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 163.35971
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.78350
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.73184
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 169.76590
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.099837
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.88323
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 159.05795
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.35070
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.87765
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.15723
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.75690
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 134.47319
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05895
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 139.59209
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.42962
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 131.28113
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.98767
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.67612
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.75677
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.30024
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.09835
