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 10 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.45532
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.92755
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 41.19719
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.86661
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38238
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.1094
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.73134
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.64645
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 198.4996
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.3436
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.59885
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.27579
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 183.3287
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.2965
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.6478
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.63024
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.48158
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.45238
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.82898
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13395
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 175.25144
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.11347
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.65614
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.06856
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.26938
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.71089
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.3469
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.18078
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.72
Fund Name: Kenz Shariah
Price per Certificate (EGP): 133.74
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13077
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.32394
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.43614
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.75851
Fund Name: Ishraq
Price per Certificate (EGP): 62.55324
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11085
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.97142
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.09747
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.55967
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64419
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.30598
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.26282
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 11.32745
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34571
