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 6 October, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.74942
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.80303
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 224.58100
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 35.49387
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.75205
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.34690
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.54173
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 180.10890
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 25.41902
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.58238
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.16653
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.60576
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.36760
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.33325
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 174.37543
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.54990
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.63416
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.63480
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.45408
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.81982
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 148.82350
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09398
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 152.56675
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.93954
Fund Name: Kenz Foras
Price per Certificate (EGP): 114.71000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.07315
Fund Name: Target MM
Price per Certificate (EGP): 10.25323
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 105.54830
Fund Name: Kenz Shariah
Price per Certificate (EGP): 108.10000
Fund Name: Ishraq
Price per Certificate (EGP): 59.48737
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.95351
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.79509
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.36421
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.25094
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.33411
