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 18 October.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.83471
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.94194
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 226.10300
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 36.37604
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.89163
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.37730
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.61892
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 181.31596
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 25.88467
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.71373
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.18270
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.73010
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.44288
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 175.40126
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.64800
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.32568
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.73975
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.55941
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.89620
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 149.78744
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09691
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 165.05885
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.30160
Fund Name: Sabayek Fund
Price per Certificate (EGP): 155.67702
Fund Name: Kenz Foras
Price per Certificate (EGP): 118.23000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.08002
Fund Name: Target MM
Price per Certificate (EGP): 10.30915
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 106.25196
Fund Name: Kenz Shariah
Price per Certificate (EGP): 111.14000
Fund Name: Ishraq
Price per Certificate (EGP): 59.85226
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.40494
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.04303
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.77249
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.67470
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.58422
