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 25 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.45447
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.31737
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 219.05410
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.92546
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.28595
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.44170
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.26752
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 175.96042
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.70131
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.13076
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 183.28210
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.11871
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.19050
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.24744
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.93519
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 170.64970
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.25510
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.13247
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.06894
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.26826
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.55107
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 145.41084
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08593
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 133.98299
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.64570
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.00724
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.49000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.04911
Fund Name: Ishraq
Price per Certificate (EGP): 58.21198
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.63310
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.18037
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.51396
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.48103
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.08483
