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 18 June 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.97992
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.54261
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 209.87700
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.96888
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.50181
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.47225
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.82546
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 169.33306
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.66944
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.39468
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 176.17460
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.97915
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.49279
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.04870
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.30716
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 164.51317
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.77540
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.15149
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.42689
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.68658
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.16175
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 139.53446
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07178
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 141.06101
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.50533
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 132.86680
Fund Name: Ishraq
Price per Certificate (EGP): 56.19771
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.70892
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.21060
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.35201
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.41358
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.35909
