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 1 June 2025, compared to previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.86153
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.35858
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 207.69210
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 32.90724
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.31404
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 167.71781
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.90781
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.21675
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 174.45280
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.02110
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.32544
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 10.99345
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.15388
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 163.02727
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.28424
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.54374
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.54374
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.04957
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 138.15277
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06795
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 134.75485
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 11.99791
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 126.81260
Fund Name: Ishraq
Price per Certificate (EGP): 55.70610
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.43028
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.17918
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.97838
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.74508
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.80089
