Mubasher TV
Contact Us Advertising   العربية

Prices of investment funds including certificates in EGP, USD

Prices of investment funds including certificates in EGP, USD
Photo Archive

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