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 27 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.2255
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 23.14466
Fund Name: Afaaq Fund
Price per Certificate (EGP): 249.4946
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 47.72372
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 22.06626
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.35745
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 200.15869
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 36.08934
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.76547
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 209.2714
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.64783
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.66639
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 18.0389
Fund Name: Gosor Fund
Price per Certificate (EGP): 10.94
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.59669
Fund Name: Fanar Fund
Price per Certificate (EGP): 165.21895
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15534
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 199.9605
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 19.12801
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.88636
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 193.09817
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 18.51785
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 17.40326
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 17.2785
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 14.54992
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.86336
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.36109
Fund Name: CI 20HD
Price per Certificate (EGP): 10.86903
Fund Name: CI The Quant
Price per Certificate (EGP): 11.12076
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 148.02
Fund Name: Kenz Shariah
Price per Certificate (EGP): 155.49
Fund Name: Odin MMF
Price per Certificate (EGP): 1.18901
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 112.23356
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.86196
Fund Name: Stream Fund
Price per Certificate (EGP): 1.17019
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.53684
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.93482
Fund Name: Al-Hayah
Price per Certificate (EGP): 84.78356
Fund Name: Namaa
Price per Certificate (EGP): 74.94593
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.86327
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.83793
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.8753
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14492
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.59595
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.59498
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.6003
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.51036
