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 13 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.46261
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.93934
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 41.01602
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.8809
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.20454
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.66281
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.65732
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 198.6027
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.33702
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.61007
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.24848
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 183.41853
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3033
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.69858
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.63558
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.473
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.45896
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.9068
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13416
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 175.63131
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.89855
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.66039
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.89751
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.15013
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.49659
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.15297
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.1247
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.67
Fund Name: Kenz Shariah
Price per Certificate (EGP): 131.88
Fund Name: Odin MMF
Price per Certificate (EGP): 1.1313
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.38347
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.46164
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.76336
Fund Name: Ishraq
Price per Certificate (EGP): 62.58539
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11145
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.92294
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.09832
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.53699
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.61957
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.53699
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.23963
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.30528
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.32749
