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 22 June 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.00782
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.58827
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 210.39470
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.37664
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.54648
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.48290
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.85203
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 169.72141
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.43697
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 176.57980
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.098270
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.53258
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.06031
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.34032
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 164.85563
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.34032
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.22622
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.46255
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.71997
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.18880
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 139.86136
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07270
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 141.61654
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.52001
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 133.43510
Fund Name: Ishraq
Price per Certificate (EGP): 56.31224
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.01224
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.91037
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.40158
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.38774
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.46036
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.62179
