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, except for the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income that are offered in USD, as of 9 June 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.91661
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.44658
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 208.71610
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.02328
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.40171
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.44862
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 13.76620
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 168.48131
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.98915
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.30013
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 175.26270
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02283
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.40358
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.02403
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.22517
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 163.60614
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.71180
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.73123
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.34666
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.61254
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.10087
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 138.80103
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06980
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 137.95231
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.08479
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 129.87390
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 51.73073
Fund Name: Ishraq
Price per Certificate (EGP): 55.93798
Fund Name: Al-Hayah Fund – Investment
Price per Certificate (EGP): 59.22159
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.34241
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.34057
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.94873
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.81855
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.91049
