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 8 July 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.11959
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.76524
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 212.72570
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.71114
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.52414
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.95632
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 173.27555
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.61149
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 178.12840
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.05559
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.69754
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 166.25673
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.91430
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.43288
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.62990
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.85396
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.29209
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 141.43787
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07625
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.21147
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.37253
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.85738
Fund Name: Ishraq
Price per Certificate (EGP): 56.77796
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.02193
Fund Name: Forsa Financial Fund
Price per Certificate (EGP): 103.26000
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.80336
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.34425
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.35528
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.29983
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.49044
