Cairo – Mubasher: Based on 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, which are offered in USD, as of 22 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.21671
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.92180
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 214.53540
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.06884
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.89160
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.35405
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.04870
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 172.63233
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.53545
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.75133
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 179.56620
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.08965
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.48039
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.14571
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.62006
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 167.57165
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.01320
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.51444
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.75780
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): 13.35675
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 142.59647
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07915
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 136.74259
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.35399
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.50571
Fund Name: Kenz Foras
Price per Certificate (EGP): 104.55000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.98000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.02982
Fund Name: Ishraq
Price per Certificate (EGP): 57.18897
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.95508
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.23750
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.34553
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.44433
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.81075
