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 27 October, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.89952
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.04450
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 227.20110
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 37.34622
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.98794
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.40020
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.66871
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 182.18596
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 26.37115
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.81230
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.22318
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.81586
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.52014
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 176.24398
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.71590
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.31808
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.81756
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.64128
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.95548
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 150.51585
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09950
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 157.67087
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.78047
Fund Name: Sabayek Fund
Price per Certificate (EGP): 148.52936
Fund Name: Kenz Foras
Price per Certificate (EGP): 120.29000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.08515
Fund Name: Target MM
Price per Certificate (EGP): 10.35659
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 106.78272
Fund Name: Kenz Shariah
Price per Certificate (EGP): 115.33000
Fund Name: Ishraq
Price per Certificate (EGP): 60.12833
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.02159
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.74320
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.20844
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.99395
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.99822
