Cairo – Mubasher: According to 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, except for the funds of Maksab–OZ –Fixed Income that are offered in USD, an updated version as of 12 April 2025 compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.51072
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.79718
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 201.22060
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 30.61993
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.77377
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 162.98488
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 21.47575
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.68923
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 169.35390
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.99552
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 15.84408
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 158.68304
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.32550
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 17.96328
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.84094
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.12220
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.71968
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 134.14162
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.05808
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 132.22524
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.28985
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 124.24074
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 11.82877
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.27893
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 10.69312
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.11588
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 10.85281
