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
