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 14 October, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.80624
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.89532
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 225.60950
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 36.16978
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.84808
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36708
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.59323
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 180.93054
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 25.75224
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.66932
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.17868
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.69130
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.45725
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.40686
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 175.10438
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.61060
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.68791
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.70509
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.52423
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.86985
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 149.46525
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09612
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 160.34602
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.27509
Fund Name: Sabayek Fund
Price per Certificate (EGP): 151.11889
Fund Name: Kenz Foras
Price per Certificate (EGP): 117.37000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.07772
Fund Name: Target MM
Price per Certificate (EGP): 10.29497
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 106.01619
Fund Name: Kenz Shariah
Price per Certificate (EGP): 110.97000
Fund Name: Ishraq
Price per Certificate (EGP): 59.73088
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.27564
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.93093
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.75723
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.61316
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.55568
