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