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 10 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.34913
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.14111
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 217.06150
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.36718
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.11495
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.40192
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.17276
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 174.47197
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.89409
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.96590
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 181.63320
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.10641
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.03946
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.20206
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.79680
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 169.26581
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.14710
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.31956
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.93090
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.13670
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.46547
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 144.16187
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08295
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 135.34248
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.83080
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.23020
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.36000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 107.46000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04064
Fund Name: Zaldi Capital
Price per Certificate (EGP): 102.22000
Fund Name: Ishraq
Price per Certificate (EGP): 57.75608
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.61930
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.17457
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.73672
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.57898
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.30686
