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 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.10131
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.36617
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 230.61550
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): 184.93576
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.72725
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.11316
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 193.12910
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.20246
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.09939
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.77417
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 178.78706
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.92700
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.40130
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.89601
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): 14.13430
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.72553
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10707
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 158.53157
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.77784
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.49008
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.57607
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.27999
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.69402
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.20071
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.36696
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 124.76000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 123.67000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.10249
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.43518
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.49642
Fund Name: Ishraq
Price per Certificate (EGP): 61.00043
Fund Name: Stream Fund
Price per Certificate (EGP): 10.80631
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 103.56000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.05837
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.42878
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.56277
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.21494
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27323
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.22890
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.32521
