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 26 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.11569
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.38907
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 230.8622
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 37.86242
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.3239
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.47407
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 185.13848
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.54145
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.13494
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 193.3408
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.18564
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.11924
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.79257
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 178.94367
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.9423
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.86799
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.91438
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.07581
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.14708
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.89038
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10759
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 161.97913
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.49312
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.20328
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.03204
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.64968
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.06303
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.43153
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 123.65000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 121.03000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.10362
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.55351
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.56878
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.50615
Fund Name: Ishraq
Price per Certificate (EGP): 61.06319
Fund Name: Stream Fund
Price per Certificate (EGP): 10.81897
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 102.05000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.0539
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.40016
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.53929
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.21079
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27126
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.20108
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.30372
