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 30 September.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.70701
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.73410
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 223.79520
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.83797
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.68393
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.53767
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.50348
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 179.53667
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 25.26580
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.52446
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.14228
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.54510
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.35587
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.26626
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 173.84198
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.50430
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.20722
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.58254
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.39980
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.78276
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 148.34917
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09314
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 149.40715
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.82788
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 140.60887
Fund Name: Kenz Foras
Price per Certificate (EGP): 112.77000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.06970
Fund Name: Target MM
Price per Certificate (EGP): 10.22266
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 105.19758
Fund Name: Kenz Shariah
Price per Certificate (EGP): 107.10000
Fund Name: Ishraq
Price per Certificate (EGP): 59.30532
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.78758
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.57063
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.27467
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.21681
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.12850
