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 7 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.85039
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.55797
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 243.3373
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.49909
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 195.31127
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.29503
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.22593
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 204.1474
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.4532
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.15808
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6654
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 27.73336
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.12747
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.93905
Fund Name: Fanar Fund
Price per Certificate (EGP): 161.15079
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14524
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 206.00293
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.31894
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.95522
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.92923
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.62284
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.71919
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.71564
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.78878
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 135.43
Fund Name: Kenz Shariah
Price per Certificate (EGP): 141.7
Fund Name: Odin MMF
Price per Certificate (EGP): 1.16146
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.95288
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.37283
Fund Name: Stream Fund
Price per Certificate (EGP): 1.14222
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.54898
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.28909
Fund Name: Al-Mezan
Price per Certificate (EGP): 10.93438
Fund Name: Namaa
Price per Certificate (EGP): 67.95022
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.67892
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.62132
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.83146
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13489
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.36647
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.32639
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.45572
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.37048
