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 28 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.25818
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.99060
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 215.32970
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.10127
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.96006
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36989
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.08819
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 173.21285
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.56026
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.82577
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 180.21620
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.08096
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.90138
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.16377
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.66976
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 168.10320
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.05520
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.26568
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.81228
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.02436
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.39821
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 143.08921
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08037
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.91883
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.25846
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.78118
Fund Name: Kenz Foras
Price per Certificate (EGP): 104.87000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.17000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.03323
Fund Name: Ishraq
Price per Certificate (EGP): 57.36663
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.83193
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.30607
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.17425
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.41429
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.89020
