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 10 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.87216
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.5924
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 243.7003
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.53505
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 195.59767
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.25426
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.25426
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 204.4528
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.46058
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.1848
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6891
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.4904
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.15546
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.9645
Fund Name: Fanar Fund
Price per Certificate (EGP): 161.3961
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14592
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 211.63806
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.13045
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 2.00982
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.17511
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.49991
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.85753
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.12430
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.9781
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 134.66
Fund Name: Kenz Shariah
Price per Certificate (EGP): 140.09
Fund Name: Odin MMF
Price per Certificate (EGP): 1.16312
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 1.6607
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.73889
Fund Name: Stream Fund
Price per Certificate (EGP): 1.14393
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.71201
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.38595
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.10983
Fund Name: Namaa
Price per Certificate (EGP): 67.93971
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.6607
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.66268
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.83402
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.1353
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.39372
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.33647
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.51886
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.37633
