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 11 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.87928
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.60398
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 243.8218
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.54686
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 195.69264
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.08276
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.26879
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 204.5545
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.45864
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.19689
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6951
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.50757
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.9
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.16476
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.97298
Fund Name: Fanar Fund
Price per Certificate (EGP): 161.47648
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14613
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 211.69867
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.32402
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 2.01036
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 188.73361
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.18057
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.59764
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.90575
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.24325
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.07877
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 134.83
Fund Name: Kenz Shariah
Price per Certificate (EGP): 141.58
Fund Name: Odin MMF
Price per Certificate (EGP): 1.1636
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.1769
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.74295
Fund Name: Stream Fund
Price per Certificate (EGP): 1.445
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.73432
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.41813
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.79381
Fund Name: Namaa
Price per Certificate (EGP): 68.11243
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.68129
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.67738
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.83487
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13549
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.40949
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.33842
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.56870
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.36376
