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 12 October.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.79206
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.87228
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 225.35690
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 36.10308
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.82633
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36198
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.58042
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 180.73117
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 25.67128
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.64750
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.17444
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.67191
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.36822
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.38888
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 174.92721
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.59470
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.14893
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.68709
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.50695
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.85667
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 149.30713
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09517
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 156.36765
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.24147
Fund Name: Kenz Foras
Price per Certificate (EGP): 117.07000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.07657
Fund Name: Target MM
Price per Certificate (EGP): 10.28455
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 105.89865
Fund Name: Kenz Shariah
Price per Certificate (EGP): 110.67000
Fund Name: Ishraq
Price per Certificate (EGP): 54.91961
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.17064
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.99744
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.69942
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.52706
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.51309
