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 13 October, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.79917
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.88373
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 225.48660
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 36.20392
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.83720
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36453
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.58684
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 180.83474
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 25.72088
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.65840
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.17978
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.68160
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.36817
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.39787
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 175.01579
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.60220
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.44589
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.69580
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.51577
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.86326
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 149.38535
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.03691
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 158.55693
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.30482
Fund Name: Kenz Foras
Price per Certificate (EGP): 117.61000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.07715
Fund Name: Target MM
Price per Certificate (EGP): 10.28974
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 105.95726
Fund Name: Kenz Shariah
Price per Certificate (EGP): 111.20000
Fund Name: Ishraq
Price per Certificate (EGP): 59.70063
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.33642
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.93693
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.77230
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.59698
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.58998
