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 21 July 2025 compared with the previous prices.
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.91065
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 214.4032
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.44823
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.88022
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.35141
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.0421
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 172.5355
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.75426
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.75058
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 179.45800
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.09487
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.83024
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.1427
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.6115
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 167.48506
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.00620
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.47606
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.74874
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.96423
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.34984
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 142.51446
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07918
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.53969
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.46093
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.23398
Fund Name: Kenz Foras
Price per Certificate (EGP): 105.24000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 103.89000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.02925
Fund Name: Ishraq
Price per Certificate (EGP): 57.15934
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.15157
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.24942
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.41125
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.36186
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.83547
