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 28 September, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.69295
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.71084
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 223.53170
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.43596
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.66180
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.53222
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.49062
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 179.32044
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.95191
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.50223
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.13027
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.52540
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.34980
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.24568
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 173.69008
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 14.48980
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.96187
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.56512
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.76959
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 148.18139
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09273
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 147.59855
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.59190
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 138.86333
Fund Name: Kenz Foras
Price per Certificate (EGP): 112.25000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.06855
Fund Name: Target MM
Price per Certificate (EGP): 10.21220
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 105.08044
Fund Name: Kenz Shariah
Price per Certificate (EGP): 105.08044
Fund Name: Ishraq
Price per Certificate (EGP): 59.24393
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.62454
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.62454
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.12217
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.09395
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.83123
