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 16 June 2025, compared with the previous prices.

Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)

Price per Certificate (EGP):  17.96598

 

Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)

Price per Certificate (EGP):  19.52101

 

Fund Name: Afaaq Investment Fund (Afaaq Fund)

Price per Certificate (EGP):  209.61840

 

Fund Name: Azimut Equity Opportunities Fund (az-فرص)

Price per Certificate (EGP): 31.26040

 

Fund Name: Wethaq Money Market Fund (Wethaq Investment)

Price per Certificate (EGP):  18.47952

 

Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)

Price per Certificate (USD):  11.04290

 

Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)

Price per Certificate (EGP):  13.81222

 

Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)

Price per Certificate (EGP):  169.14001

 

Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)

Price per Certificate (EGP):  21.85090

 

Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)

Price per Certificate (EGP):  19.37239

 

Fund Name: Misr Insurance – Istsmar w Aman

Price per Certificate (EGP):  175.97190

 

Fund Name: Mubasher Equity Fund

Price per Certificate (EGP):  0.98312

 

Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)

Price per Certificate (EGP):  16.47292

 

Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)

Price per Certificate (EGP):  15.28955

                                                                                

Fund Name: Delta Life Assurance Money Market Fund

Price per Certificate (EGP):  164.36067

 

Fund Name: GIG Egypt Money Market Fund

Price per Certificate (EGP):  15.76140

 

Fund Name: Azimut Gold (az-gold)

Price per Certificate (EGP):  19.50775

 

Fund Name: Iskan Money Market Fund

Price per Certificate (EGP):  15.40906

 

Fund Name: CIAM Money Market Fund (Misr Al Youmy)

Price per Certificate (EGP):  15.66994

 

Fund Name: Weladna Charitable Investment Fund

Price per Certificate (EGP):  13.14823

 

Fund Name: El Fanar Money Market Fund

Price per Certificate (EGP):  139.37120

 

Fund Name: Maksab–OZ –Fixed Income Fund

Price per Certificate (USD):  1.07132

 

Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)

Price per Certificate (EGP):  143.67954

 

Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)

Price per Certificate (EGP):  11.59738

 

Fund Name: Sabayek (Beltone Evolve Gold Fund)

Price per Certificate (EGP):  135.32570

 

Fund Name: Ishraq

Price per Certificate (EGP):  56.14136

  

CI Capital Asset Management (CIAM) Sectors Issuances

Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer

Price per Certificate (EGP):  11.85557

 

Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology

Price per Certificate (EGP):  11.24486

 

Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building

Price per Certificate (EGP):  11.38964

 

Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting

Price per Certificate (EGP):  10.44996

 

Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay

Price per Certificate (EGP):  11.46420