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 29 July 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.26514
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.00211
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 215.46250
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.12301
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.97305
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.37255
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.09470
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 173.30979
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.61419
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.83653
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 180.32480
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.07937
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.91296
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.16678
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.68179
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 168.19159
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.06220
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.15013
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.82138
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.03290
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.40512
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 143.17152
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08058
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.08225
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.34547
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 125.97744
Fund Name: Kenz Foras
Price per Certificate (EGP): 105.05000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.85000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.03380
Fund Name: Ishraq
Price per Certificate (EGP): 57.39645
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.94857
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.94859
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.33611
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.40114
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.88439