Cairo – Mubasher: Based on 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 1 September, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.50376
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.39877
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 219.97980
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.32534
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.36272
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.45862
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.31392
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 176.65453
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.37861
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.20433
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 184.05680
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.13896
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.25892
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.26770
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.00522
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 171.27029
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.30450
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.66139
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.13376
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.32996
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.59725
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 145.99333
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08720
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 138.16819
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.64017
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 129.76953
Fund Name: Kenz Foras
Price per Certificate (EGP): 109.88000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05311
Fund Name: Target MM
Price per Certificate (EGP): 10.07195
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.50394
Fund Name: Kenz Shariah
Price per Certificate (EGP): 104.24000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.14907
Fund Name: Ishraq
Price per Certificate (EGP): 58.42391
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.42442
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.03980
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.30642
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.27340
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.78644
