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 3 March.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.82105
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.51196
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 242.8549
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.45292
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 194.92862
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.8053
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.18311
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 203.7399
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.43652
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.1132
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6466
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.27867
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.09023
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.90514
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.78063
Fund Name: Fanar Fund
Price per Certificate (EGP): 160.83342
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14448
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 210.04098
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.0012
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.9946
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.89847
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.53996
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.43049
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.45012
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.49941
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 133.61
Fund Name: Kenz Shariah
Price per Certificate (EGP): 139.1
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15923
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.72866
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.6344
Fund Name: Stream Fund
Price per Certificate (EGP): 1.14003
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.37687
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.13999
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.16078
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.83832
Fund Name: Namaa
Price per Certificate (EGP): 67.28033
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.64513
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.59207
Fund Name: Beltone Fixed Income USD
Price per Certificate (EGP): 1.13377
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.82802
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.35869
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29678
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.44319
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.36437
