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 as well as the price of each certificate in EGP, except for the funds of Azimut Target Maturity as well as Maksab–OZ –Fixed Income that are offered in USD, as of 23 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.09412
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.35467
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 230.49300
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.28939
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 184.83449
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.17612
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.10224
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 193.02330
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.20431
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.08848
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.76404
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 178.69975
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.91940
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.32409
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.88689
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.05005
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.12817
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.64349
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10589
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 157.96171
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.94317
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.48444
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.60817
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.31989
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.99380
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.26927
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.40694
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.08000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 125.09000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.10191
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.37624
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.49154
Fund Name: Ishraq
Price per Certificate (EGP): 60.96901
Fund Name: Stream Fund
Price per Certificate (EGP): 10.79995
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 104.86000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06175
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.44480
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.56638
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.21682
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.30583
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.24066
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33279
