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Prices of investment funds including certificates in EGP, USD

Prices of investment funds including certificates in EGP, USD
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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 21 October, compared to the previous prices.

Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)

Price per Certificate (EGP):  18.85639

 

Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)

Price per Certificate (EGP):  20.97639

 

Fund Name: Afaaq Investment Fund (Afaaq Fund)

Price per Certificate (EGP):  226.47130

 

Fund Name: Azimut Equity Opportunities Fund (az-فرص)

Price per Certificate (EGP):  36.66567

 

Fund Name: Wethaq Money Market Fund (Wethaq Investment)

 

Price per Certificate (EGP):  19.92440

 

Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)

Price per Certificate (USD):  10.38496

 

Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)

Price per Certificate (EGP):  14.63490

 

Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)

Price per Certificate (EGP):  181.60538

 

Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)

Price per Certificate (EGP):  25.95268

 

Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)

Price per Certificate (EGP):  20.74683

 

Fund Name: Mubasher Equity Fund

Price per Certificate (EGP):  1.18952

 

Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)

Price per Certificate (EGP):  17.75929

  

Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)

Price per Certificate (EGP):  16.46951

 

Fund Name: Delta Life Assurance Money Market Fund

Price per Certificate (EGP):  175.71674

 

Fund Name: GIG Egypt Money Market Fund

Price per Certificate (EGP):  16.67040

 

Fund Name: Azimut Gold (az-gold)

Price per Certificate (EGP):  22.53842

  

Fund Name: CIAM Money Market Fund (Misr Al Youm)

Price per Certificate (EGP):  16.76559

 

 Fund Name: Iskan Money Market Fund

Price per Certificate (EGP):  16.58641

 

Fund Name: Weladna Charitable Investment Fund

Price per Certificate (EGP):  13.91596

 

Fund Name: El Fanar Money Market Fund

Price per Certificate (EGP):  150.02968

 

Fund Name: Maksab–OZ –Fixed Income Fund

Price per Certificate (USD): 1.09780

 

Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)

Price per Certificate (EGP):  166.64038

Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)

Price per Certificate (EGP):  13.44164

 

Fund Name: Sabayek Fund

Price per Certificate (EGP):  157.20972

 

Fund Name: Kenz Foras

Price per Certificate (EGP):  118.97000

  

Fund Name: Odin MMF

Price per Certificate (EGP):  1.08174

 

Fund Name: Target MM

Price per Certificate (EGP):  10.32452

 

Fund Name: Zaldi Star MMF

Price per Certificate (EGP):  106.42842

 

Fund Name: Kenz Shariah

Price per Certificate (EGP):  112.40000 

 

Fund Name: Ishraq

Price per Certificate (EGP):  59.94407

  

CI Capital Asset Management (CIAM) Sectors Issuances

Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer

Price per Certificate (EGP):  15.78164

 

Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology

Price per Certificate (EGP):  13.67322

 

Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building

Price per Certificate (EGP):  12.88377

 

Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting

Price per Certificate (EGP):  11.73745

 

Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay

Price per Certificate (EGP):  13.84505