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 19 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.50626
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.00816
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 237.4915
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 41.95994
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.95011
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.39919
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.7843
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 30.48692
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.72178
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 199.2208
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.35604
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.67007
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 183.98252
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3402
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 24.13952
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.69184
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.54138
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.49847
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 157.38079
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13517
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 179.01825
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.39931
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.69247
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.01258
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.3926
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.74029
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.13201
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.40861
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 131.45
Fund Name: Kenz Shariah
Price per Certificate (EGP): 135.26
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13473
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.73942
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.6575
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.79342
Fund Name: Ishraq
Price per Certificate (EGP): 62.77899
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11499
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.10852
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.1112
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.58879
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.62099
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.32115
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.26271
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.31329
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35102
