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 16 August 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.39103
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.21190
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 217.86320
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.92667
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.18580
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 175.06403
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.55415
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.02996
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 182.29090
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.12217
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.10124
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.84929
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 169.78096
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.19060
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.15839
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.98596
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.18913
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.50665
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 144.66011
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08423
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.16982
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.72237
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.13683
Fund Name: Kenz Foras
Price per Certificate (EGP): 109.61000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04402
Fund Name: Zaldi Capital
Price per Certificate (EGP): 102.56955
Fund Name: Ishraq
Price per Certificate (EGP): 57.93704
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.57821
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.10354
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.60975
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.41191
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.99135
