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 2 July 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.09830
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.73142
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 212.33840
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.42294
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 11.08348
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): 18.69600
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 170.98446
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.93778
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 177.86160
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.04603
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.66600
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.45959
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 165.80572
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.89300
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.46826
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.60187
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.82876
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.27128
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 141.19961
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07561
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.45973
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.17492
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.07420
Fund Name: Ishraq
Price per Certificate (EGP): 56.69023
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.02025
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 52.05140
Fund Name: Al-Mizan
Price per Certificate (EGP): 898.67839
Fund Name: Forsa Financial Fund
Price per Certificate (EGP): 102.26000
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.59153
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.07409
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.36156
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.24297
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.41842
