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 31 May 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.85430
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.34771
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 207.56410
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 32.97838
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.30324
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.42566
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.70697
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 167.62158
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.97073
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.20595
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 174.35280
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.01954
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.31579
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.99345
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.14492
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 162.95916
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.64560
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.39573
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.26482
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.53501
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.04282
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 138.07328
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06774
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 135.56496
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.91122
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 127.57700
Fund Name: Ishraq
Price per Certificate (EGP): 55.67691
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.50204
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.12347
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.87810
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.64859
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.86718
