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 21 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.18063
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 23.07505
Fund Name: Afaaq Fund
Price per Certificate (EGP): 248.7639
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 46.85378
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 22.0007
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.30676
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 199.58355
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 35.36519
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.70218
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 208.6648
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.60515
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.60698
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.9945
Fund Name: Gosor Fund
Price per Certificate (EGP): 10.76
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.54284
Fund Name: Fanar Fund
Price per Certificate (EGP): 164.7575
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15415
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 200.84632
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.78069
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.8962
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 192.55533
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.99217
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 17.1478
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 17.06377
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 14.28961
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.5639
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.37337
Fund Name: CI 20HD
Price per Certificate (EGP): 10.60545
Fund Name: CI The Quant
Price per Certificate (EGP): 10.82568
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 145.54
Fund Name: Kenz Shariah
Price per Certificate (EGP): 152.76
Fund Name: Odin MMF
Price per Certificate (EGP): 1.18569
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.89393
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.92266
Fund Name: Stream Fund
Price per Certificate (EGP): 1.16682
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.32785
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.74049
Fund Name: Al-Hayah
Price per Certificate (EGP): 84.07129
Fund Name: Namaa
Price per Certificate (EGP): 74.53248
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.82744
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.79317
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.86996
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.14364
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.57421
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.57743
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.55732
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.45017
Source: Mubasher Source: {{details.article.source}}