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 1 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.07069
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.68978
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 211.82810
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.06334
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.50550
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.91090
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.65103
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 170.59586
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.53756
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 177.52620
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.04268
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.62570
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.42240
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 165.55965
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.86460
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.54619
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.56225
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.79529
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.24567
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 140.88047
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07472
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 137.02931
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.10264
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.61262
Fund Name: Ishraq
Price per Certificate (EGP): 56.57364
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.01800
