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 7 September, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.54602
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.46799
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 220.77610
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.40868
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.42964
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.47499
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.35363
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 177.23360
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.85937
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): 184.72310
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.14473
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.31860
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.28596
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.06055
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 171.79999
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.34510
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.26036
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.18910
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.38194
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.63123
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 146.49775
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08837
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 142.57416
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.23775
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 133.98682
Fund Name: Kenz Foras
Price per Certificate (EGP): 102.18000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05652
Fund Name: Target MM
Price per Certificate (EGP): 10.10279
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.85464
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.18000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.10279
Fund Name: Ishraq
Price per Certificate (EGP): 58.60636
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.48132
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.81163
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.15748
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.03551
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.56316
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 7 September, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.54602
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.46799
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 220.77610
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.40868
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.42964
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.47499
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.35363
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 177.23360
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.85937
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): 184.72310
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.14473
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.31860
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.28596
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.06055
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 171.79999
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.34510
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.26036
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.18910
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.38194
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.63123
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 146.49775
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08837
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 142.57416
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.23775
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 133.98682
Fund Name: Kenz Foras
Price per Certificate (EGP): 102.18000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05652
Fund Name: Target MM
Price per Certificate (EGP): 10.10279
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.85464
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.18000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.10279
Fund Name: Ishraq
Price per Certificate (EGP): 58.60636
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.48132
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.81163
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.15748
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.03551
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.56316
