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 13 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.15397
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.82173
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 213.35770
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.85868
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.78944
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.33047
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 171.75913
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.66518
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 178.61540
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.23700
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.05841
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.74929
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 166.77592
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.94960
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.50821
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.67583
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.54003
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.89648
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.32678
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 141.85126
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07730
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.77102
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.25150
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.40661
Fund Name: Ishraq
Price per Certificate (EGP): 56.92419
Fund Name: ODIN Fund
Price per Certificate (EGP): 1.02474
Fund Name: Forsa Financial Fund
Price per Certificate (EGP): 103.47000
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.99444
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.31292
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.29437
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.17262
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.49851
