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 29 March.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.00938
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.81078
Fund Name: Afaaq Fund
Price per Certificate (EGP): 245.9988
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 42.10152
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.74696
Fund Name: Azimut Target Maturity
Price per Certificate (EGP): 10.56906
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.3809
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 197.40704
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.55276
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.46059
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 206.3946
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.44154
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.37905
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.337
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.72
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.33104
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.12539
Fund Name: Fanar Fund
Price per Certificate (EGP): 162.91279
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14975
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 193.68587
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.77903
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.87663
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 190.43432
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.63525
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.72200
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.76605
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.94005
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.91074
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 132.53
Fund Name: Kenz Shariah
Price per Certificate (EGP): 137.25
Fund Name: Odin MMF
Price per Certificate (EGP): 1.17312
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 112.18533
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.8797
Fund Name: Stream Fund
Price per Certificate (EGP): 1.15431
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.45535
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.99775
Fund Name: Al-Hayah
Price per Certificate (EGP): 75.69076
Fund Name: Namaa
Price per Certificate (EGP): 66.41409
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.62386
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64974
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.85044
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): 1.40114
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.31819
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.53179
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31973
