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 as of 23 June 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.01479
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.59932
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 210.52440
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 31.83400
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.55766
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 169.81833
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.44755
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 176.68100
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.098971
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.54255
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.34831
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 164.94109
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.81030
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.12612
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.47146
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.72832
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.19556
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 139.94311
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07290
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 140.88369
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.67120
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 132.73484
Fund Name: Ishraq
Price per Certificate (EGP): 56.34181
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.01280
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.06605
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.58308
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.52218
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.59897
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.95176
