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 6 September.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.53867
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.45642
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 220.64310
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.85947
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.41846
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.47227
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.34701
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 177.13709
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.01215
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.26866
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 184.61180
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.14954
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.30860
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.28292
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.05130
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 171.62583
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.33830
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.95558
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.17998
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.37318
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.62464
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 146.07733
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08816
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 140.33605
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.28186
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 131.844821
Fund Name: Kenz Foras
Price per Certificate (EGP): 107.50000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05595
Fund Name: Target MM
Price per Certificate (EGP): 10.09760
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.79635
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.52000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.27510
Fund Name: Ishraq
Price per Certificate (EGP): 58.57581
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.44821
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.89921
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.10739
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.14121
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.63468
