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 Maksab–OZ –Fixed Income that are offered in USD, an updated version as of 15 April 2025 compared with the previous data.

Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)

Price per Certificate (EGP):  17.53172                               

Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)

Price per Certificate (EGP):  18.83144

Fund Name: Afaaq Investment Fund (Afaaq Fund)

Price per Certificate (EGP):  201.61780

Fund Name: Azimut Equity Opportunities Fund (az-فرص)

Price per Certificate (EGP):  31.39909

Fund Name: Wethaq Money Market Fund (Wethaq Investment)

Price per Certificate (EGP):  17.80696

Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)

Price per Certificate (EGP):  163.26583

Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)

Price per Certificate (EGP):  21.90627

Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)

Price per Certificate (EGP):  18.72118

Fund Name: Misr Insurance – Istsmar w Aman

Price per Certificate (EGP):  169.66340

Fund Name: Mubasher Equity Fund

Price per Certificate (EGP): 1.00295

Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)

Price per Certificate (EGP): 15.87366

Fund Name: Delta Life Assurance Money Market Fund

Price per Certificate (EGP): 158.96715

Fund Name: GIG Egypt Money Market Fund

Price per Certificate (EGP):  15.34440

Fund Name: Azimut Gold (az-gold)

Price per Certificate (EGP):  18.46448

Fund Name: Iskan Money Market Fund

Price per Certificate (EGP):  14.86776

Fund Name: CIAM Money Market Fund (Misr Al Youmy)

Price per Certificate (EGP):  15.14819

Fund Name: Weladna Charitable Investment Fund

Price per Certificate (EGP):  12.75011

Fund Name: El Fanar Money Market Fund

Price per Certificate (EGP):  134.38915

Fund Name: Maksab–OZ –Fixed Income Fund

Price per Certificate (USD):  1.05873

Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)

Price per Certificate (EGP):  135.92876

Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)

Price per Certificate (EGP):  11.51735

Fund Name: Sabayek (Beltone Evolve Gold Fund)

Price per Certificate (EGP):  127.77585

CI Capital Asset Management (CIAM) Sectors Issuances

Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer

Price per Certificate (EGP):  11.97934

Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology

Price per Certificate (EGP):  10.63189

Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building

Price per Certificate (EGP):  10.84370

Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting

Price per Certificate (EGP):  10.42203

Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay

Price per Certificate (EGP):  11.17945