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 22 September.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.65070
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.64138
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 222.74360
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.50291
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.59565
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.51587
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 178.67839
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.36148
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.36148
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.11465
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.46634
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.33158
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.19478
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 173.15736
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.44830
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.75164
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.32718
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.51272
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.73008
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 147.68154
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.03380
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 146.20438
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.25976
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 137.51764
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.17000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.06510
Fund Name: Target MM
Price per Certificate (EGP): 10.18086
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 104.72987
Fund Name: Kenz Shariah
Price per Certificate (EGP): 102.29000
Fund Name: Dahab Mubasher
Price per Certificate (EGP): 10.60770
Fund Name: Ishraq
Price per Certificate (EGP): 59.06221
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.06988
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.70565
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.01395
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.83297
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.61021
