Cairo – Mubasher: Based on updated data, Mubasher is featuring mutual funds, along with their relevant prices as of the latest closing.
Below, you can find the names of the Investment Funds, as well as the prices of each certificate in EGP and USD, as of October 19, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.84208
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.95353
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 226.22620
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 36.65559
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.90255
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.37985
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.62535
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 181.41233
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 26.06917
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.72471
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.18961
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.73983
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.45190
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 175.54784
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.65560
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.44841
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.74829
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.56843
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.90279
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 149.86817
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09703
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 165.97256
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.46152
Fund Name: Sabayek Fund
Price per Certificate (EGP): 156.56054
Fund Name: Kenz Foras
Price per Certificate (EGP): 119.36000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.08002
Fund Name: Target MM
Price per Certificate (EGP): 10.31433
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 106.31077
Fund Name: Kenz Shariah
Price per Certificate (EGP): 112.57000
Fund Name: Ishraq
Price per Certificate (EGP): 59.88286
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.67939
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.05707
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.92887
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.74829
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.62611
