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 29 June 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.05674
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.66685
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 211.33160
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.79107
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.62499
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 170.40127
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.51185
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 177.33760
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02912
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.60247
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.40000
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 165.47008
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.85070
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.37967
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.53644
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.77865
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.23258
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 140.59047
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07428
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 135.91975
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.28969
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.51608
Fund Name: Ishraq
Price per Certificate (EGP): 56.51579
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.01615
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.53496
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.06261
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.06261
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.33996
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.63084
