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 2 June 2025, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 17.86857
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 19.36985
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 207.82020
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 18.32560
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 167.81347
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 22.78381
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 19.22717
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 174.55420
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.01441
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 16.33484
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 15.16260
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 163.09184
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 15.65970
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 18.60300
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 15.28061
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 15.55252
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.05350
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 138.23144
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.06820
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 138.23144
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.02397
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 128.96914
Fund Name: Ishraq
Price per Certificate (EGP): 55.73502
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 12.40133
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 11.19922
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 11.93996
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.78675
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 11.74601
