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Prices of investment funds including certificates in EGP, USD

Prices of investment funds including certificates in EGP, USD
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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 30 June 2025, compared with the previous prices.

Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)

Price per Certificate (EGP):  18.06370

 

Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)

Price per Certificate (EGP):  19.67940

 

Fund Name: Afaaq Investment Fund (Afaaq Fund)

Price per Certificate (EGP):  211.69970

 

Fund Name: Azimut Equity Opportunities Fund (az-فرص)

Price per Certificate (EGP): 33.41090

 

 Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)

Price per Certificate (USD):  10.50284

 

Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)

Price per Certificate (EGP):  13.90394

 

Fund Name: Wethaq Money Market Fund (Wethaq Investment)

Price per Certificate (EGP):  18.63826

 

Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)

Price per Certificate (EGP):  170.49866

  

Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)

Price per Certificate (EGP):  19.52743

 

Fund Name: Misr Insurance – Istsmar w Aman

Price per Certificate (EGP):  177.43610

 

Fund Name: Mubasher Equity Fund

Price per Certificate (EGP):  1.03896

 

Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)

Price per Certificate (EGP):  16.61430

 

Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)

Price per Certificate (EGP):  15.41182

                                                                                

Fund Name: Delta Life Assurance Money Market Fund

Price per Certificate (EGP):  165.47203

 

Fund Name: GIG Egypt Money Market Fund

Price per Certificate (EGP):  15.85740

 

Fund Name: Azimut Gold (az-gold)

Price per Certificate (EGP):  18.28988

 

Fund Name: Iskan Money Market Fund

Price per Certificate (EGP):  15.55244

 

Fund Name: CIAM Money Market Fund (Misr Al Youmy)

Price per Certificate (EGP):  15.78705

 

Fund Name: Weladna Charitable Investment Fund

Price per Certificate (EGP):  13.23875

 

Fund Name: El Fanar Money Market Fund

Price per Certificate (EGP):  140.79986

 

Fund Name: Maksab–OZ –Fixed Income Fund

Price per Certificate (USD):  1.07450

 

Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)

Price per Certificate (EGP):  135.24058

 

Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)

Price per Certificate (EGP):  12.22225

 

Fund Name: Sabayek (Beltone Evolve Gold Fund)

Price per Certificate (EGP):  126.89404

  

Fund Name: Ishraq

Price per Certificate (EGP):  56.54450

  

Fund Name: ODIN Fund 

Price per Certificate (EGP):  1.01671

 

CI Capital Asset Management (CIAM) Sectors Issuances

Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer

Price per Certificate (EGP):  12.58649

 

Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology

Price per Certificate (EGP):  12.06047

 

Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building

Price per Certificate (EGP):  12.28732

 

Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting

Price per Certificate (EGP):  11.28788

 

Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay

Price per Certificate (EGP):  12.55420