Cairo – Mubasher: According to 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 and the price of each certificate in EGP, except for Azimut Target Maturity and Maksab–OZ Fixed Income funds, which are offered in USD as of 28 March.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.00199
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.79939
Fund Name: Afaaq Fund
Price per Certificate (EGP): 245.8778
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 42.60968
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.7361
Fund Name: Azimut Target Maturity
Price per Certificate (EGP): 10.56647
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.3723
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 197.31118
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.94335
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.45003
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 206.2926
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.45648
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.36922
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.828
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.81
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.3218
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.11669
Fund Name: Fanar Fund
Price per Certificate (EGP): 162.83453
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14948
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 193.87571
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.97436
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.83087
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 190.34265
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.89204
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.77611
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.97286
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.08759
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.96148
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 133.82
Fund Name: Kenz Shariah
Price per Certificate (EGP): 138.74
Fund Name: Odin MMF
Price per Certificate (EGP): 1.17259
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 112.1331
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.57805
Fund Name: Stream Fund
Price per Certificate (EGP): 1.15373
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.57411
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.96522
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.80101
Fund Name: Al-Mezan
Price per Certificate (EGP): 10.93867
Fund Name: Namaa
Price per Certificate (EGP): 67.35075
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.64363
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.66281
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.84959
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13901
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.38601
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.33765
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.53319
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34199
