Prices of investment funds including certificates in EGP, USD
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 and the price of each certificate in EGP, except for Azimut Target Maturity and Maksab–OZ Fixed Income funds, which are offered in USD as of 19 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.16569
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 23.05189
Fund Name: Afaaq Fund
Price per Certificate (EGP): 248.527
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 46.66181
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.97799
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.28889
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 199.39478
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 35.41674
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.67968
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 208.4619
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.60753
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.58717
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.9797
Fund Name: Gosor Fund
Price per Certificate (EGP): 10.79
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.52481
Fund Name: Fanar Fund
Price per Certificate (EGP): 164.59635
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15378
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 201.36952
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.74271
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.90127
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 192.37492
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.79114
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 17.02598
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 16.61961
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 14.13739
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.79167
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.31273
Fund Name: CI 20HD
Price per Certificate (EGP): 10.60476
Fund Name: CI The Quant
Price per Certificate (EGP): 10.81289
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 146.07
Fund Name: Kenz Shariah
Price per Certificate (EGP): 152.42
Fund Name: Odin MMF
Price per Certificate (EGP): 1.18458
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.78092
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.95705
Fund Name: Stream Fund
Price per Certificate (EGP): 1.1657
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.39213
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.67653
Fund Name: Al-Hayah
Price per Certificate (EGP): 83.82661
Fund Name: Namaa
Price per Certificate (EGP): 74.20641
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.82214
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.76844
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.86824
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14318
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.5943
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.51022
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.5527
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.42964
Source: Mubasher Source: {{details.article.source}}