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 15 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.90774
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.64799
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.59319
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 196.7238
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.51622
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.3116
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 204.9642
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.43352
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.24151
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.7235
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.41672
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.75
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.20181
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.00623
Fund Name: Fanar Fund
Price per Certificate (EGP): 161.79715
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14687
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 211.3997
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.9257
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 2.00385
Fund Name: Tamayoz
Price per Certificate (EGP): 17.26082
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 189.10418
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.00723
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.31001
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.65768
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.15716
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.69284
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 132.67
Fund Name: Kenz Shariah
Price per Certificate (EGP): 138.57
Fund Name: Odin MMF
Price per Certificate (EGP): 1.16574
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.40147
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.70147
Fund Name: Stream Fund
Price per Certificate (EGP): 1.14678
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.45078
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.54634
Fund Name: Al-Hayah
Price per Certificate (EGP): 75.63413
Fund Name: Namaa
Price per Certificate (EGP): 66.18834
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.63982
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64799
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.83833
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13629
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.36203
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.30958
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.57255
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34948
