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 31 August 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.49676
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.38729
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 219.84730
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.18699
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.35210
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.45592
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.30732
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 176.55791
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.29537
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.19434
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 183.94590
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.14354
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.24946
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.26463
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.99644
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 171.18169
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.29820
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.51839
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.12448
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.32118
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.59078
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 145.90938
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08694
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 137.11366
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.39901
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.75790
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.12000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05254
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.44543
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.13082
Fund Name: Ishraq
Price per Certificate (EGP): 58.39359
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.36381
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.01314
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.19855
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.13858
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.79781
