| Fund Type |
Fund Name |
Price |
| Money Market |
Banque Misr Money Market Fund (EGP) |
78.89115 |
| CIB Money Market Fund (Ossoul) |
748.95679 |
| United Bank Egypt Money Market Fund (Rakhaa) |
402.28987 |
| Banque Misr Money Market Fund (USD) |
13.53996 |
| Sarwa Life Insurance Co. Fund |
1.59766 |
| Fawry CI Capital Money Market Fund (Yawmy) |
1.45549 |
| Allianz Co. Money Market Fund |
13.89018 |
| Suez Canale Bank Money Market Fund |
17.08213 |
| Banque Misr Money Market Fund (EUR) |
11.37959 |
| CIAM Money Market Fund (Misr Al Youmy) |
13.34388 |
| Misr Life Insurance Co. Money Market Fund |
15.60004 |
| CIAF Money Market Fund |
150.63181 |
| Fixed Income |
CIB Fixed Income Fund (Thabat) |
479.16447 |
| CIAM Fixed Income Fund (Kol Shahr) |
1.24453 |
| Banque Du Caire Fixed Income Fund (El Thabet) |
364.09633 |
| Shefa Orman Charity Fund |
13.01397 |
| menthum |
|
| Capital Protected |
CIB Fund (4) (Hemaya) |
504.14048 |
| Banque Misr (El Omr) |
8.80805 |
| Balanced |
Banque Misr First Fund |
407.69329 |
| CIB Balanced Fund (Takamol) |
476.18917 |
| Equity Funds |
Banque Misr Third Fund |
1664.23749 |
| Banque Misr Second Fund |
224.22744 |
| Misr Equity Fund |
20.86824 |
| CIB Fund (2) (Istethmar) |
539.49286 |
| CI-ctor |
|
| Islamic |
Banque Misr Fourth Fund |
227.93357 |
| Faisal & CIB Fund (Al Aman) |
265.58568 |
| Sanabel Islamic Fund |
381.87563 |
| PBD & Banque du Caire (Al Wefak) |
32.29566 |
| CIAM Islamic Fund (EGX 33) |
10.73702 |
