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 17 August 2025, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.39825
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.22382
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 217.99750
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.23003
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.19739
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.42048
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.21634
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 175.16368
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.78113
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.04063
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 182.40080
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.11989
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.11155
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.86200
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 169.92041
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.19770
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.03244
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.99516
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.19788
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.51351
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08444
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 133.25065
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.78770
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 125.26021
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.77000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04459
Fund Name: Zaldi Capital
Price per Certificate (EGP): 102.62778
Fund Name: Ishraq
Price per Certificate (EGP): 57.96743
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.68022
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.19514
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.60555
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.52027
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.03832
