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 17 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.4917
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.98543
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 237.2464
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.3121
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.92788
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.39501
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.59038
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.31626
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.70025
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 199.0149
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.30575
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.65012
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 183.73443
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3278
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.95952
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.6735
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.52424
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.4853
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 157.22232
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13487
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 177.57139
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.68834
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.67868
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.59509
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.98511
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.25265
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.80103
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.01504
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.88
Fund Name: Kenz Shariah
Price per Certificate (EGP): 130.29
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13359
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.62037
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.58775
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.78336
Fund Name: Ishraq
Price per Certificate (EGP): 62.71352
Fund Name: Stream Fund
Price per Certificate (EGP): 1.1138
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.69054
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.09289
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.5156
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.56483
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.28854
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.21393
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.25742
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.30992
