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 24 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.44744
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.30571
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 218.92200
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.91890
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.27485
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.43899
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.26099
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 175.86095
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.72619
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.12016
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 183.17170
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.11233
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.92602
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 170.56103
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.24790
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.18119
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.05970
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.25946
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.54446
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 145.32723
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08572
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.33829
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.64583
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.34535
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.7000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04855
Fund Name: Ishraq
Price per Certificate (EGP): 58.17990
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.56900
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.15039
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.52948
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.48930
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.01932
