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 30 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.48954
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.37569
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 219.71480
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.56283
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.34150
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.45328
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.30069
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 176.45854
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.72532
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.18375
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 183.83510
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.13510
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.24001
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.26258
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.98766
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 171.03574
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.29100
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.30487
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.11521
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.31237
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.58416
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 145.82548
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08682
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 135.25231
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.62355
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.23812
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.92000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05197
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 53.10854
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.38650
Fund Name: Al-Hayah Fund
Price per Certificate (EGP): 59.60384
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.05366
Fund Name: Ishraq
Price per Certificate (EGP): 58.36313
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.63363
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.16177
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.48412
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.31466
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.03357
