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 28 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.34693
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.75413
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 234.78230
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.35102
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.70368
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.55667
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 188.34994
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.95181
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.48289
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 196.57360
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.29045
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.45283
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.10119
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 181.88033
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.18510
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.60184
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.19992
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.35274
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.35741
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 155.52086
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11593
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 174.98787
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.62302
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.64872
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.90983
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.49734
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.89340
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.56370
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.88671
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.38000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 130.87000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12227
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.44012
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.41769
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.68369
Fund Name: Ishraq
Price per Certificate (EGP): 62.07728
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10160
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.71842
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08459
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.51019
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.65304
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26246
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29240
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.31517
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34552
