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 8 September, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.55307
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.47960
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 220.90920
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.60788
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.44082
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.47772
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.36025
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 177.32975
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 23.88287
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.28929
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 184.83450
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.14637
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.32857
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.28900
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.06980
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 169.79923
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.35180
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.23611
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.19839
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.39068
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.63782
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 146.58452
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.08859
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 142.39823
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.19514
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 133.82482
Fund Name: Kenz Foras
Price per Certificate (EGP): 106.95000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.05709
Fund Name: Target MM
Price per Certificate (EGP): 10.10798
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 103.85464
Fund Name: Kenz Shariah
Price per Certificate (EGP): 101.79000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.10798
Fund Name: Ishraq
Price per Certificate (EGP): 58.63687
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.55779
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.74023
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.10008
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.04682
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.42151
