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 9 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.34193
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.12953
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 216.92780
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.07379
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.10343
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.39928
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.16624
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 174.37492
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.65552
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.95519
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 181.52380
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.09615
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.02919
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.19903
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.78782
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 169.12588
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.14010
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.18970
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.92174
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.12800
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.45860
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 144.07898
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08275
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.38689
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.71790
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.30539
Fund Name: Kenz Foras
Price per Certificate (EGP): 109.51000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 106.45000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04008
Fund Name: Zaldi Capital
Price per Certificate (EGP): 102.16177
Fund Name: Ishraq
Price per Certificate (EGP): 57.72583
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.61403
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.06401
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.52760
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.41987
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.13330
