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 and USD, as of 19 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.41231
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.24735
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 218.26340
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.31377
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.21950
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.42577
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.22852
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 175.36294
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.83263
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.06206
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 182.62080
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.12002
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.13126
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.88027
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 180.10293
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.21200
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.04402
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.01358
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.21558
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.52724
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 144.90995
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): 133.32887
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.76406
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 125.35273
Fund Name: Kenz Foras
Price per Certificate (EGP): 111.28000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04572
Fund Name: Zaldi Capital
Price per Certificate (EGP): 102.74434
Fund Name: Ishraq
Price per Certificate (EGP): 58.02820
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.68483
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.68483
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.64273
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.66225
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.14662
