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 17 July 2025 compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.19553
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.88836
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 214.1391
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.27413
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.85748
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.34612
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.02889
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 172.34135
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.5842
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.7306
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 179.2418
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.08002
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.80996
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.13667
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.5944
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 167.2555
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.99200
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.40653
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.73062
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.94704
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.36839
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 142.34932
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07849
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.02375
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.39900
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.72452
Fund Name: Kenz Foras
Price per Certificate (EGP): 104.74000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 103.32000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.02812
Fund Name: Ishraq
Price per Certificate (EGP): 57.10029
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.92414
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.22479
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.32878
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.22166
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.70488
