Cairo – Mubasher: Based on updated data, Mubasher is featuring mutual funds along with relevant prices based on the latest closing.
Below you can find the names of Investment Funds as well as the price of each certificate in EGP and USD, as of 24 September, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.66483
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.66453
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 223.00610
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 34.01048
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.61768
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.52132
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.46513
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 178.88895
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.81541
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.45838
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.12795
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.48598
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.33766
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.21232
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 173.33518
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.46210
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.98298
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.34571
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.53017
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.74325
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 147.84435
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09190
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 147.75022
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.45412
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 138.99175
Fund Name: Kenz Foras
Price per Certificate (EGP): 111.39000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.06625
Fund Name: Target MM
Price per Certificate (EGP): 10.19132
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 104.84666
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.38000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 147.75022
Fund Name: Ishraq
Price per Certificate (EGP): 59.12317
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.39307
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.84115
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.09643
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.96792
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.76184
