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, except the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income, which are offered in USD, an updated version as of 28 April compared with the previous data.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.62219
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 18.97560
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 203.31350
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 32.01639
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 17.94933
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.33916
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.49383
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 164.48897
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.50350
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 18.85922
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 171.00050
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02371
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.00040
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 160.13503
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.42820
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 14.08264
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.26632
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.87410
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 14.84666
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.97739
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.82706
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 135.44839
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06140
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 139.66431
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.73508
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 131.40603
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.18071
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 10.91565
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.11035
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.66406
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.40440
