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 17 June 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.97295
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.53161
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 209.74770
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.70191
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.49066
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.46958
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.81882
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 169.23647
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.57703
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.38404
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 176.07330
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.97500
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.48285
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.04580
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.29877
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 164.44639
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.75440
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.24531
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.41797
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.67827
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.15499
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 139.45275
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07155
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 141.75161
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.43282
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 133.51340
Fund Name: Ishraq
Price per Certificate (EGP): 56.16880
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.69213
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.03292
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.27451
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.36054
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.24207
