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 18 August 2025, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.40527
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.23552
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 218.13190
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.13256
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.20844
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.42313
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.22252
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 175.26332
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.68416
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.05136
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 182.51080
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.11849
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.12140
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.87113
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 170.01030
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.20490
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.06315
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.00437
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.20665
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.52037
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08466
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 133.46766
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.75030
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 125.48315
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.68000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04515
Fund Name: Zaldi Capital
Price per Certificate (EGP): 102.68000
Fund Name: Ishraq
Price per Certificate (EGP): 57.99786
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.64465
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.21013
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.65255
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.57189
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.02735
