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Prices of investment funds including certificates in EGP, USD – Update

Prices of investment funds including certificates in EGP, USD – Update
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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 16 July 2025 compared with the previous prices.

Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)

Price per Certificate (EGP):  18.17514

 

Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)

Price per Certificate (EGP):  19.85500

 

Fund Name: Afaaq Investment Fund (Afaaq Fund)

Price per Certificate (EGP):  213.7438

 

Fund Name: Azimut Equity Opportunities Fund (az-فرص)

Price per Certificate (EGP):  34.00288

 

Fund Name: Wethaq Money Market Fund (Wethaq Investment)

Price per Certificate (EGP):  18.82344

 

Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)

Price per Certificate (USD):  10.33820

 

Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)

Price per Certificate (EGP):  14.00907

 

Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)

Price per Certificate (EGP):  172.04988

 

Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)

Price per Certificate (EGP):  23.39993

 

Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)

Price per Certificate (EGP):  19.69846

 

Fund Name: Misr Insurance – Istsmar w Aman

Price per Certificate (EGP):  178.91830

 

Fund Name: Mubasher Equity Fund

Price per Certificate (EGP):  1.06313

 

Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)

Price per Certificate (EGP):  16.77961

 

Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025

Price per Certificate (USD):  11.12586

 

Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)

Price per Certificate (EGP):  15.56625

                                                                                

Fund Name: Delta Life Assurance Money Market Fund

Price per Certificate (EGP):  167.04119

 

Fund Name: GIG Egypt Money Market Fund

Price per Certificate (EGP):  15.9709

 

Fund Name: Azimut Gold (az-gold)

Price per Certificate (EGP):  18.40213

 

Fund Name: Iskan Money Market Fund

Price per Certificate (EGP):  15.70321

 

Fund Name: CIAM Money Market Fund (Misr Al Youmy)

Price per Certificate (EGP):  15.92172

 

Fund Name: Weladna Charitable Investment Fund

Price per Certificate (EGP):  13.34759

 

Fund Name: El Fanar Money Market Fund

Price per Certificate (EGP):  142.09859

 

Fund Name: Maksab–OZ –Fixed Income Fund

Price per Certificate (USD): 1.07789

 

Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)

Price per Certificate (EGP):  135.99048

 

Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)

Price per Certificate (EGP):  12.32709

 

Fund Name: Sabayek (Beltone Evolve Gold Fund)

Price per Certificate (EGP): 127.6882

 

Fund Name: Kenz Foras

Price per Certificate (EGP):  103.87000

 

Fund Name: Kenz Shariah

Price per Certificate (EGP):  102.70000

 

Fund Name: Odin MMF

Price per Certificate (EGP):  1.02642

 

Fund Name: Ishraq

Price per Certificate (EGP):  57.01245

 

 

CI Capital Asset Management (CIAM) Sectors Issuances

Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer

Price per Certificate (EGP):  12.90212

 

Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology

Price per Certificate (EGP):  12.1806

 

Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building

Price per Certificate (EGP):  12.25709

 

Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting

Price per Certificate (EGP):  11.19489

 

Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay

Price per Certificate (EGP):  12.5546