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 27 September, compared to the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.68573
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 20.69913
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 223.40010
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 33.99964
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.65075
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.52950
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.48423
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 179.21242
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 24.65435
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.49133
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.12417
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.51555
Fund Name: Azimut Fixed Income Fund V3 - USD (az–استحقاق USD) Azimut Target Maturity – USD 2025
Price per Certificate (USD): 11.34676
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.23767
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 173.54424
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.48290
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 19.95075
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.55637
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.76301
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 148.10018
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09252
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 147.51172
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 12.46699
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 138.76785
Fund Name: Kenz Foras
Price per Certificate (EGP): 110.68000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.06797
Fund Name: Target MM
Price per Certificate (EGP): 10.207701
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 105.02173
Fund Name: Kenz Shariah
Price per Certificate (EGP): 103.99
Fund Name: Al-Hayah Fund
Price per Certificate (EGP): 58.43635
Fund Name: Namaa Equity Fund
Price per Certificate (EGP): 52.29510
Fund Name: Al-Mizan
Price per Certificate (EGP): 916.12602
Fund Name: Ishraq
Price per Certificate (EGP): 59.21423
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 14.46699
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 12.93599
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.07985
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 10.97838
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 12.72806
