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 16 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.91485
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.661
Fund Name: Afaaq Fund
Price per Certificate (EGP): 244.4293
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.6041
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 196.16763
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 30.999
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.32238
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 205.067
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.41275
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.25133
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.7605
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.10639
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.57
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.21112
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.01472
Fund Name: Fanar Fund
Price per Certificate (EGP): 161.87695
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14705
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 209.10237
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.6013
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.98114
Fund Name: Tamayoz
Price per Certificate (EGP): 17.26934
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 189.19976
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.72219
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.21356
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.31575
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.95181
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.45342
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 130.46
Fund Name: Kenz Shariah
Price per Certificate (EGP): 135.99
Fund Name: Odin MMF
Price per Certificate (EGP): 1.16627
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.45762
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.55306
Fund Name: Stream Fund
Price per Certificate (EGP): 1.14735
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.28535
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.54634
Fund Name: Al-Hayah
Price per Certificate (EGP): 74.3361
Fund Name: Namaa
Price per Certificate (EGP): 65.20507
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.63982
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.83919
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13648
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.33925
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27555
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.55165
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.3292
