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 27 August 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.46854
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.34072
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 219.31830
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.56568
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.30816
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.44712
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.28079
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 176.15956
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.64401
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.15196
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 183.50320
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.10807
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.21030
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.25349
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.95095
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 170.82703
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.26950
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.22162
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.08744
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.28589
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.56431
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 145.57422
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08635
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.63956
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.55566
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.64666
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.33000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05026
Fund Name: Ishraq
Price per Certificate (EGP): 58.27261
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.61206
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.06196
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.35541
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.27846
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.02684
