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 20 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.51358
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.0199
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 237.6135
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 42.70145
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.96116
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.40176
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.88156
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.06873
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.73252
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 199.3232
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): 18.67992
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 184.07072
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3469
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 24.59445
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.70124
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.54994
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.50505
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.1356
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 182.07072
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.84241
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.72487
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.04571
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.69373
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.87328
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.19846
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.73206
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 133.53
Fund Name: Kenz Shariah
Price per Certificate (EGP): 138.44
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13531
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.79866
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.88909
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.79826
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11558
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.27469
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.12058
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 62.81122
Fund Name: Al-Hayah
Price per Certificate (EGP): 75.43321
Fund Name: Namaa
Price per Certificate (EGP): 66.58757
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.63493
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.6273
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.33533
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27742
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.31564
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35669
