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 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 1 March.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.80647
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.48924
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 242.6139
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.43177
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 194.73758
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.42607
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.16165
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 203.5362
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.44563
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.09433
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6335
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 29.11126
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.07222
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.88815
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.76724
Fund Name: Fanar Fund
Price per Certificate (EGP): 160.67868
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14323
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 216.2424
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.23223
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 2.0503
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.72969
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.64614
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.67306
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.37016
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.65393
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 136.86
Fund Name: Kenz Shariah
Price per Certificate (EGP): 141.18
Fund Name: Odin MMF
Price per Certificate (EGP): 1.14889
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.61643
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 15.04591
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13892
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.52181
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.14889
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.09682
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.89577
Fund Name: Namaa
Price per Certificate (EGP): 68.51675
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.67177
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.58303
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.82616
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.37637
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.32174
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.38221
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.356
