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 17 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.92201
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.67264
Fund Name: Afaaq Fund
Price per Certificate (EGP): 244.55
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.61498
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.27792
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 196.26278
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.54948
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.33309
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 205.1697
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.43419
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.26115
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.7611
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.03522
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.72
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.22017
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.02321
Fund Name: Fanar Fund
Price per Certificate (EGP): 161.95624
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14722
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 208.56589
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.85638
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.95781
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 189.33604
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.98388
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.55191
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.57201
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.11132
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.8145
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 132.44
Fund Name: Kenz Shariah
Price per Certificate (EGP): 1337.91
Fund Name: Odin MMF
Price per Certificate (EGP): 1.1668
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.5138
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.51869
Fund Name: Stream Fund
Price per Certificate (EGP): 1.14793
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.42634
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.61082
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.09854
Fund Name: Namaa
Price per Certificate (EGP): 66.58084
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.63156
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64186
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.13667
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.84007
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.36889
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.30038
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.55149
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34424
