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 23 August 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.44019
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.29404
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 218.79010
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.89009
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.26376
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.43635
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.25436
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 175.76132
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.10956
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.10956
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 183.06130
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.10115
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.17073
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.91685
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 170.41612
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.24070
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.01846
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.05046
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.25070
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.53784
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 145.24365
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08552
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 133.14417
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.60565
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 125.18267
Fund Name: Kenz Foras
Price per Certificate (EGP): 109.89000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04798
Fund Name: Ishraq
Price per Certificate (EGP): 58.14933
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.55906
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.11343
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.51231
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.46698
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.95520
