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 21 June 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.00063
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.57714
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 210.26510
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.51082
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.53530
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.47993
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.84539
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 169.62437
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.42658
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 176.47880
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.09301
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.52262
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.05600
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.33233
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 164.70825
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.79630
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.08980
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.45364
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.71163
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.18204
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 139.77975
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07247
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 140.60879
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.32209
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 132.45526
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 48.58747
Fund Name: Ishraq
Price per Certificate (EGP): 56.28387
Fund Name: Al-Hayah Fund
Price per Certificate (EGP): 55.61028
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.01169
Fund Name: Al-Mizan Balanced Fund
Price per Certificate (EGP): 856.34026
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.61175
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.14559
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.22054
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.21777
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.26535
