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Prices of investment funds including certificates in EGP, USD

Prices of investment funds including certificates in EGP, USD
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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