Cairo – Mubasher: According to 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, except for the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income that are offered in USD, as of 15 July 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.16818
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.84384
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 213.6121
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.30699
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.8121
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.33564
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.00247
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 171.95286
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.71432
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.8668
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 178.8105
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.07440
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.7695
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.11948
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.5575
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 166.95253
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.96380
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.51081
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.69408
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.91323
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.34065
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 142.01611
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07776
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.79504
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.46248
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.43917
Fund Name: Kenz Foras
Price per Certificate (EGP): 105.34000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 103.99000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.02586
Fund Name: Ishraq
Price per Certificate (EGP): 56.98299
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.02988
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.32986
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.3838
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.29458
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.7528
