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 for the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income that are offered in USD, as of 24 May 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.80499
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.26988
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 206.67060
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 32.20097
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.22844
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.40920
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.66093
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 166.95127
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.50589
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.13305
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 173.64230
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 0.99876
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.24911
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.96991
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.08177
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 162.45328
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.54530
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.20689
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.47743
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 12.99602
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 137.51097
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.0664
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 135.97982
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.63331
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.94982
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.09999
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.15276
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.25612
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.31882
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.68349
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 50.02901
Fund Name: Ishraq
Price per Certificate (EGP): 55.47416
Fund Name: Al-Hayah Fund – Investment
Price per Certificate (EGP): 57.18022
