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 11 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.35612
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.15318
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 217.19530
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.27964
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.12648
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.40461
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.17925
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 174.56915
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.78493
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.97659
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 181.74270
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.10904
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.04974
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.20503
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.80633
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 169.35527
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.15420
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.18029
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.94007
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.14539
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.47233
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 144.24488
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08317
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.32476
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.81167
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.26102
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.27000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04121
Fund Name: Zaldi Capital
Price per Certificate (EGP): 102.27824
Fund Name: Ishraq
Price per Certificate (EGP): 57.78618
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.62195
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.19815
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.64552
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.54674
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.18073
