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 4 October.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.73505
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.78022
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 224.32270
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.26590
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.72929
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.34173
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.52900
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 179.90183
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 25.33128
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.56156
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.14620
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.58551
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): 16.31089
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 174.13954
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.53490
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.61709
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.61737
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.43600
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.80666
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 148.66546
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09364
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 152.42949
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.90440
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 143.50739
Fund Name: Kenz Foras
Price per Certificate (EGP): 113.30000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.07200
Fund Name: Target MM
Price per Certificate (EGP): 10.16220
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 105.43155
Fund Name: Kenz Shariah
Price per Certificate (EGP): 107.75000
Fund Name: Ishraq
Price per Certificate (EGP): 59.426
Fund Name: Al-Hayah Fund
Price per Certificate (EGP): 60.00806
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 53.84135
Fund Name: Al-Mizan
Price per Certificate (EGP): 9.32087
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.79177
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.68473
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.23957
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.20851
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.18079
