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 20 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.20269
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.89948
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 214.27110
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.57244
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.86885
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.34876
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.03549
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 172.43850
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.77426
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.74135
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 179.34990
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.08970
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.82010
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.13969
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.60295
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 167.39674
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.99910
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.44321
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.73978
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.95573
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.34293
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 142.43253
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07869
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.29181
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.50382
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.99343
Fund Name: Kenz Shariah
Price per Certificate (EGP): 104.33000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.02868
Fund Name: Ishraq
Price per Certificate (EGP): 57.12980
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.07303
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.27342
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.51889
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.41671
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.91902
