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