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 14 June 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.95182
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.49997
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 209.36010
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 32.81482
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.45724
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.46159
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.79907
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 168.95149
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.87573
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.35199
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 175.76910
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.01532
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.45307
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.03710
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.27111
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 164.15082
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.74730
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.74125
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.39124
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.65337
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.13470
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 139.20822
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07092
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 138.04246
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.03163
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 129.98548
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 51.74272
Fund Name: Ishraq
Price per Certificate (EGP): 56.08289
Fund Name: Al-Mizan Balanced Fund
Price per Certificate (EGP): 893.07746
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.19077
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.38088
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.85885
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.93850
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.89570
