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 25 October.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.88487
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.02174
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 226.95740
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 36.76880
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 19.96820
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.39518
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - EGP (az–استحقاق EGP)
Price per Certificate (EGP): 14.65744
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 181.99224
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 26.04419
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.79059
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.19478
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.79828
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.50383
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 176.00411
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.70070
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.70833
Fund Name: CIAM Money Market Fund (Misr Al Youm)
Price per Certificate (EGP): 16.80022
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.62299
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 13.94231
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 150.35391
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.09866
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 160.52205
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 13.53008
Fund Name: Sabayek Fund
Price per Certificate (EGP): 151.27350
Fund Name: Odin MMF
Price per Certificate (EGP): 1.08400
Fund Name: Target MM
Price per Certificate (EGP): 10.34584
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 106.66468
Fund Name: Kenz Shariah
Price per Certificate (EGP): 113.18000
Fund Name: Ishraq
Price per Certificate (EGP): 60.06668
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.80247
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.83618
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 12.90958
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.76570
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 13.86545
