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 26 April.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 20.21804
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 23.13324
Fund Name: Afaaq Fund
Price per Certificate (EGP): 249.3716
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 47.37989
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 22.05537
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.349
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 200.0628
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 35.86818
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.75502
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 209.17
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.63184
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.65653
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 18.0314
Fund Name: Gosor Fund
Price per Certificate (EGP): 10.87
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.58769
Fund Name: Fanar Fund
Price per Certificate (EGP): 165.15624
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.15517
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 200.17285
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 19.02658
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.88818
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 193.00702
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 18.4347
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 17.35604
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 17.04242
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 14.33831
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.76466
Fund Name: CI IPO Fund
Price per Certificate (EGP): 10.3424
Fund Name: CI 20HD
Price per Certificate (EGP): 10.81843
Fund Name: CI The Quant
Price per Certificate (EGP): 10.99707
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 146.98
Fund Name: Kenz Shariah
Price per Certificate (EGP): 154.66
Fund Name: Odin MMF
Price per Certificate (EGP): 1.18845
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.87571
Fund Name: Stream Fund
Price per Certificate (EGP): 1.16962
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.46443
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 65.90237
Fund Name: Al-Hayah
Price per Certificate (EGP): 84.2494
Fund Name: Namaa
Price per Certificate (EGP): 74.35051
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.85287
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.82792a
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.87446
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.58058
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.57007
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.58856
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.49834
Source: Mubasher Source: {{details.article.source}}