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 4 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.39733
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.83484
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 235.6604
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.86657
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.77324
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36387
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 189.03439
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.54666
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.56006
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 197.6722
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.51563
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.15861
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 182.6008
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.2387
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.87035
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.26314
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.41355
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.40257
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.20952
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13182
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.69158
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.60158
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.96329
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.339
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.72596
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.40379
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.59221
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 125.1
Fund Name: Kenz Shariah
Price per Certificate (EGP): 130.3
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12621
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.8481
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.05344
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.71828
Fund Name: Ishraq
Price per Certificate (EGP): 62.2988
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10597
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.68221
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07904
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.51627
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.65329
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.27057
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.26907
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.32776
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34159
