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 Maksab–OZ –Fixed Income that was offered in USD, as of 12 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.36315
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.16522
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 217.32920
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.28381
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.13803
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 174.66820
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.83350
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.98727
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 181.85220
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.12311
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.06006
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.81588
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 169.44519
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.16160
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.10256
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.94924
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.15406
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.47920
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 144.32787
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08338
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 133.75860
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.81125
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 125.72361
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.35000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04177
Fund Name: Zaldi Capital
Price per Certificate (EGP): 102.33653
Fund Name: Ishraq
Price per Certificate (EGP): 57.81644
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.61045
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.09490
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.72243
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.52067
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.16163
