Cairo – Mubasher: Based on updated data, Mubasher is featuring mutual funds, along with their relevant prices as of the latest closing.
Below, you can find the names of the Investment Funds, as well as the prices of each certificate in EGP and USD, as of 26 October, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.89230
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.03309
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 227.07920
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 37.27267
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.97808
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.39773
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.66308
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 182.08930
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 26.31274
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.80154
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.20571
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.80707
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.51199
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 176.15543
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.70830
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.73243
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.80888
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.63213
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.94889
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 150.43528
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09905
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 160.70540
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.74980
Fund Name: Sabayek Fund
Price per Certificate (EGP): 151.46274
Fund Name: Odin MMF
Price per Certificate (EGP): 1.08458
Fund Name: Target MM
Price per Certificate (EGP): 10.35122
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 106.72371
Fund Name: Kenz Shariah
Price per Certificate (EGP): 115.06000
Fund Name: Ishraq
Price per Certificate (EGP): 60.09747
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.99162
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.74456
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.11273
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.94032
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.98550
