What is a cut-off time?
Each mutual fund has a daily cut-off time set by the asset manager.
Before the cut-off → your order is processed today
After the cut-off → your order is processed the next business day
Same-day vs. Next-day Execution
Funds fall into one of two execution types:
Same-day execution — your order is submitted and executed on the same day, at that day's price (NAV). You can cancel your order up until the cut-off time.
Next-day execution — your order is submitted before the cut-off, moves to Processing status, and is executed the following business day at the next day's price (NAV) "not the price at the time you submitted". Once your order is Processing, it cannot be cancelled until execution completes the following day.
What is a Fund Prospectus (Disclosure)?
A fund prospectus is the official disclosure document published by the asset manager. It covers everything you need to know before investing, including the fund's investment strategy and objectives, risk level and risk factors, fees and expenses, subscription and redemption terms, and who the fund is suitable for.
Fund Cut-off Times
Fixed Income Funds
Click on any ticker symbol to view the fund's official prospectus.
Granite Fund (GRA) is being delisted. Buy/subscription orders for GRA are currently disabled — only sell/redemption orders are allowed.
Fund Name | Arabic Name | Ticker | Thndr Cut-off Time | Execution |
AZ Nasser Fund | صندوق ازيموت ناصر | 11:00 AM | Same day | |
AZ Savings Fund | صندوق AZ ادخار | 11:00 AM | Same day | |
B-Secure Fund | صندوق بي سيكيور | 11:00 AM | Same day | |
Cashy Fund | صندوق كاشي PFI | 11:00 AM | Same day | |
Diamond Fund | صندوق دياموند | 11:00 AM | Same day | |
GIG Money Market | جي إي جي للتأمين النقدي للسيولة | 11:00 AM | Same day | |
Misr Takaful Fund (Sharia) | صندوق مصر للتأمين التكافلي (شريعة) | 11:00 AM | Same day | |
Afaaq Fund | صندوق آفاق | 11:30 AM | Next day | |
Aspire Rawajj Fund | صندوق اسباير راواج | ARA | 11:30 AM | Same day |
B-Couponat Fund | صندوق بي كوبونات | 11:30 AM | Next day — Special schedule | |
B-Yawmy Fund | صندوق بي يومي | 11:30 AM | Same day | |
CC Stream Fund | صندوق كايرو كابيتال ستريم | 11:30 AM | Next day | |
Odin Fourth Fund | صندوق اودن الرابع | OFO | 11:30 AM | Same day |
Sarwaty Fund | صندوق ثروتي | ASA | 11:30 AM | Same day |
El Fanar Fund | صندوق الفنار | 12:00 PM | Same day | |
Target First Fund | صندوق تارجت الاول | TFI | 12:00 PM | Same day |
Bareeq Fund | صندوق بريق | 12:30 PM | Next day | |
Iskan Fund | صندوق إسكان للتأمين | 12:30 PM | Next day | |
Istsmar w Aman Fund | صندوق استثمار وأمان | 12:30 PM | Next day | |
Zaldi Star Fund | صندوق زالدي ستار | 12:30 PM | Same day | |
Granite Fund | صندوق جرانيت | 1:00 PM | Same day |
Equity Funds
Click on any ticker symbol to view the fund's official prospectus.
Fund Name | Arabic Name | Ticker | Thndr Cut-off Time | Execution |
MidBank First Issue Fund | صندوق ميدبنك الأول | 11:00 AM | Next day — Special schedule | |
Aspire Waffrah Plus Fund | صندوق أسباير وفره بلس | AWP | 11:30 AM | Same day |
Cairo Capital Momentum Fund | صندوق كايرو كابيتال مومنتم | 11:30 AM | Next day | |
Gosoor Fund | صندوق جسور | 11:30 AM | Next day | |
Kenz EGX35-LV Fund | صندوق الكنز EGX35-LV | AK35 | 11:30 AM | Next day |
Kenz EGX70 Fund | صندوق الكنز EGX70 | AK70 | 11:30 AM | Next day |
Kenz Opportunity Fund | صندوق كنز فرص | 11:30 AM | Next day | |
Kenz Sharia Fund | صندوق الكنز شريعه | 11:30 AM | Next day | |
Odin Trend Fund | صندوق اودن ترند | 11:30 AM | Next day — Special schedule | |
Banque du Caire First Fund | صندوق بنك القاهرة الأول | 12:00 PM | Next day — Special schedule | |
Beltone B-Alpha Fund | صندوق بلتون B-Alpha | 12:00 PM | Next day | |
Beltone B35 Fund | صندوق بلتون B35 | 12:00 PM | Next day | |
Beltone Consumer Fund | صندوق بلتون القطاع الاستهلاكي | 12:00 PM | Next day | |
Beltone EGX70 Fund | صندوق بلتون EGX70 | 12:00 PM | Next day | |
Beltone Financial Fund | صندوق بلتون القطاع المالي | 12:00 PM | Next day | |
Beltone Industrial Fund | صندوق بلتون القطاع الصناعي | 12:00 PM | Next day | |
Beltone Meya Meya Fund | صندوق بلتون مية مية | 12:00 PM | Next day | |
Beltone Real Estate Fund | صندوق بلتون القطاع العقاري | 12:00 PM | Next day | |
Beltone Wafra Fund | صندوق بلتون وفرة | 12:00 PM | Next day | |
CI 20HD Fund | صندوق سي آي 20HD | 12:00 PM | Next day | |
CI Consumer & Basic Needs Fund | صندوق سي آي استهلاكي | 12:00 PM | Next day | |
CI EGX30 Cap Index Fund | صندوق مؤشر CI EGX30 | 12:00 PM | Next day | |
CI Exporters Fund | صندوق سي آي تصدير | 12:00 PM | Next day | |
CI Financial & Fintech Fund | صندوق سي آي مال ومدفوعات رقمية | 12:00 PM | Next day | |
CI IPOs Fund | صندوق سي آي للاكتتابات الأولية | 12:00 PM | Next day | |
CI Misr Sharia Equity Fund | صندوق مصر شريعة إكويتي | 12:00 PM | Next day | |
CI Real Estate Fund | صندوق سي آي عقارات وبناء | 12:00 PM | Next day | |
CI Telecoms & IT Fund | صندوق سي آي تكنولوجيا واتصالات | 12:00 PM | Next day | |
CI The Quant Fund | صندوق سي آي ذا كوانت | 12:00 PM | Next day | |
NI Capital Sahmy EGX70 Fund | صندوق سهمي 70 إن آي كابيتال | 12:00 PM | Next day | |
Thndr EGX70 Fund | صندوق ثاندر T70 | 12:00 PM | Next day | |
Zaldi Elmasry Fund | صندوق زالدي المصري | 12:00 PM | Next day — Special schedule | |
Acumen Iqtinas Fund | صندوق أكيومن إقتناص | AIQ | 12:30 PM | Next day — Special schedule |
Al Hayah Sharia Fund | صندوق الحياه شريعة | NHS | 12:30 PM | Next day — Special schedule |
NAEEM Misr Investment Fund | صندوق استثمار نعيم مصر | 12:30 PM | Next day — Special schedule | |
Namaa Fund | صندوق نماء | NNA | 12:30 PM | Same day — Special schedule |
AZ LV Fund | صندوق أزيموت AZ LV | 1:00 PM | Next day | |
AZ Opportunities Fund | صندوق أزيموت فرص | 1:00 PM | Next day | |
AZ Opportunities Sharia Fund | صندوق أزيموت فرص الشريعة | 1:00 PM | Next day | |
NBK Al-Mizan Fund | صندوق بنك الكويت الوطني الميزان | 1:00 PM | Next day — Special schedule |
Commodities & Mixed Funds
Click on any ticker symbol to view the fund's official prospectus.
Fund Name | Arabic Name | Ticker | Thndr Cut-off Time | Execution |
Bullion Metals Fund | صندوق بوليون للمعادن | ABM | 10:30 AM | Next day |
Al Ahly Dahab Fund | صندوق الأهلي دهب | 11:30 AM | Next day — Special schedule | |
AZ Gold Fund | صندوق أزيموت جولد | 11:30 AM | Next day | |
Beltone Sabayek Gold Fund | صندوق بلتون سبائك | 11:30 AM | Next day | |
Beltone Fadda Fund | صندوق بلتون فضة | 12:00 PM | Next day | |
CI Gold Fund | صندوق سي آي جولد | 12:00 PM | Next day | |
Mubasher Silver Fund | صندوق مباشر فضة | 12:00 PM | Next day — Special schedule | |
Tamayoz Dividends Fund | صندوق الأهلي تميز | 12:00 PM | Same day |
Special Subscription Schedules
Most funds are open Sunday–Thursday. The following funds have exceptions:
Fund | Ticker | Thndr Cut-off Time | Subscription Days | Redemption Days |
Acumen Iqtinas Fund | AIQ | 12:30 PM | Sun–Thu | Sundays & Wednesdays only |
Al Ahly Dahab | ADA | 11:30 AM | Mon–Thu | Mon–Thu |
Al Hayah Sharia Fund | NHS | 12:30 PM | Thursdays only | Thursdays only |
B-Couponat Fund | BCU | 11:30 AM | Sun–Thu | Sundays only |
Banque du Caire First Fund | BFF | 12:00 PM | Sun–Thu | Thursdays only |
MidBank First Issue Fund | MMF | 11:00 AM | Thursdays only | Thursdays only |
Mubasher Silver Fund | MSI | 12:00 PM | Mon–Thu | Mon–Thu |
NBK Al-Mizan | NAM | 1:00 PM | Thursdays only | Thursdays only |
NAEEM Misr Investment | NMF | 12:30 PM | Sun–Thu | Thursdays only |
Namaa Fund | NNA | 12:30 PM | Thursdays only | Thursdays only |
Odin Trend Fund | OTR | 11:30 AM | Thursdays only | Thursdays only |
Zaldi Elmasry | ZEM | 12:00 PM | Wednesdays only | Wednesdays only |
What Happens if I Miss the Cut-off?
Your order is automatically queued for the next valid business day. You don't need to resubmit — it will process on the next open day for that fund.
Important notes
All cut-off times are Cairo local time.
Cut-off times apply to both subscriptions (buy) and redemptions (sell).
Public holidays count as non-business days. Orders submitted on a holiday process the next valid business day.