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 15 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.03641
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.26271
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 229.5136
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.83054
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.20636
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.44592
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 184.02906
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.690423
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.01485
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 192.1794
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.24061
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.0135
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.69733
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 177.93602
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.8586
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.06987
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.81358
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.98141
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.07809
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.01944
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10377
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 163.07802
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.73157
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 153.78964
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 13.92382
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.13556
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.92382
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.41891
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.44061
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.04000
Fund Name: Al Mizan Fund - Almezan
Price per Certificate (EGP): 9.97349
Fund Name: Hayah Fund Price NAV - Al Hayah
Price per Certificate (EGP): 67.89121
Fund Name: Namaa Fund Price NAV - NAMAA Invest
Price per Certificate (EGP): 59.56775
Fund Name: Kenz Shariah
Price per Certificate (EGP): 123.07000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09734
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.9041
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.66579
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.45283
Fund Name: Ishraq
Price per Certificate (EGP): 60.71835
Fund Name: Stream Fund
Price per Certificate (EGP): 10.74926
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 104.90000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06209
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.42257
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.5559
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.25097
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29017
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.24124
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33744
