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 5 August 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.31424
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.08319
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 216.39390
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.76154
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.05745
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38875
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.14018
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 173.98720
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.30894
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.91236
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 181.08700
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.09707
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.98821
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.18690
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.75327
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 168.81650
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.11180
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.17786
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.88517
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.09317
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.43114
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 143.74791
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08194
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.29834
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.55288
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.21181
Fund Name: Kenz Foras
Price per Certificate (EGP): 108.40000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 105.05000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.03781
Fund Name: Zaldi Capital
Price per Certificate (EGP): 101.92929
Fund Name: Ishraq
Price per Certificate (EGP): 57.60609
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.47771
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.77299
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.52190
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.40954
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.05849
