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 26 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.24390
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.96769
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 215.06440
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.31347
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.93720
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36461
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.07512
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 173.02010
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.72479
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.80431
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 179.99910
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.09587
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.88100
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.15775
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.65430
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 167.85044
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.04120
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.64083
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.79409
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.00722
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.38439
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 142.92471
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.07993
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 137.65797
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.47414
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 129.39488
Fund Name: Kenz Foras
Price per Certificate (EGP): 105.64000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 104.04000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.03210
Fund Name: Ishraq
Price per Certificate (EGP): 57.30716
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 52.45783
Fund Name: Al-Hayah Fund
Price per Certificate (EGP): 59.46486
Fund Name: Al-Mizan
Price per Certificate (EGP): 908.65437
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.94733
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.31186
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.46484
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.62484
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.83279
