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 5 October, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.74234
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.79163
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 224.45180
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.58101
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.74065
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.34429
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.53540
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 180.00534
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 25.48625
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.57138
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.16948
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.59563
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.37062
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.44505
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 174.28677
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.54250
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.51928
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.62608
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.44505
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.81324
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 148.74444
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09391
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 151.71451
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.965033
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 142.83477
Fund Name: Kenz Foras
Price per Certificate (EGP): 114.32000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.07257
Fund Name: Target MM
Price per Certificate (EGP): 10.24803
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 105.48991
Fund Name: Kenz Shariah
Price per Certificate (EGP): 108.31000
Fund Name: Ishraq
Price per Certificate (EGP): 59.45702
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.93835
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.74015
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.34367
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.30008
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.31082
