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 6 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.32121
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.09480
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 216.52730
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.77947
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.06894
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.39134
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.14670
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 174.08387
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.40826
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.92307
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 181.19620
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.09429
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.99845
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.18995
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.76191
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 168.90646
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.11880
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.16707
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.89431
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.10188
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.43800
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 143.83061
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08213
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.22130
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.57673
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.14119
Fund Name: Kenz Foras
Price per Certificate (EGP): 108.84000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 105.22000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.03838
Fund Name: Zaldi Capital
Price per Certificate (EGP): 101.98738
Fund Name: Ishraq
Price per Certificate (EGP): 57.63623
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.47544
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.94852
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.42955
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.33855
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.04383
