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 2 August 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.29285
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.04851
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 215.99420
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.21153
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.02300
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38114
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.12064
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 173.69663
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.68319
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.87954
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 180.75990
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.07768
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.95749
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.17781
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.72652
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 168.49732
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.09050
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 17.99183
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.85776
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.06751
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.43275
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 143.50125
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08118
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 132.93265
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.39461
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 124.87758
Fund Name: Kenz Foras
Price per Certificate (EGP): 106.14000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 103.32000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.3607
Fund Name: Zaldi Capital
Price per Certificate (EGP): 101.75538
Fund Name: Ishraq
Price per Certificate (EGP): 57.51594
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.98232
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.47744
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.47231
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.33057
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.84078
