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 20 October, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.84923
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.96502
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 226.34930
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 36.83137
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.91237
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38241
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.62956
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 181.50858
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 26.10715
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.73571
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.18825
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.74956
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.46094
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 175.63614
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.66300
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.41523
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.75694
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.57745
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.90937
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 149.94882
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09765
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 165.73168
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.49052
Fund Name: Sabayek Fund
Price per Certificate (EGP): 156.34500
Fund Name: Kenz Foras
Price per Certificate (EGP): 119.61000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.08117
Fund Name: Target MM
Price per Certificate (EGP): 10.31949
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 106.36955
Fund Name: Kenz Shariah
Price per Certificate (EGP): 112.83000
Fund Name: Ishraq
Price per Certificate (EGP): 59.91344
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.80696
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.81237
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.92816
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.76393
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.76367
