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 12 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.14716
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.81054
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 213.23070
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.11561
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.32793
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.98264
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 171.66232
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.65442
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 178.52940
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.07260
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.73920
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 166.59000
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.94260
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.37548
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.66771
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.88804
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.31984
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 141.76803
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07709
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 135.79380
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.40312
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.46543
Fund Name: Ishraq
Price per Certificate (EGP): 56.89475
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.02418
Fund Name: Forsa Financial Fund
Price per Certificate (EGP): 103.81000
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.97606
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.39651
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.34314
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.23222
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.55540
