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 24 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.31782
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.70809
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 234.2918
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.95711
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.66033
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.54639
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 187.95661
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.78781
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.4399
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 196.184
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.27427
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.41400
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 181.50394
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.1537
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.2364
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.16282
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.3183
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.33033
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 155.19978
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11499
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 172.2361
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.42162
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.62244
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.82002
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.45846
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.69414
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.46142
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.80745
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.78000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 129.13000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12001
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.20343
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.23313
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.66435
Fund Name: Ishraq
Price per Certificate (EGP): 61.94997
Fund Name: Stream Fund
Price per Certificate (EGP): 1.09925
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.62627
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08222
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.48935
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64902
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26959
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.2746
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.30399
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33946
