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 18 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.96512
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.74091
Fund Name: Afaaq Fund
Price per Certificate (EGP): 245.2751
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 42.95236
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.68046
Fund Name: Azimut Target Maturity
Price per Certificate (EGP): 10.55361
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.32939
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 196.83155
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.13901
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.39767
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 205.7826
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.4676
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.32017
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.7828
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.9
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.27564
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.07414
Fund Name: Fanar Fund
Price per Certificate (EGP): 162.43955
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.1484
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 205.67362
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.09165
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.94727
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 189.88464
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.06404
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.57394
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.7836
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.14748
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.11223
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 134.89
Fund Name: Kenz Shariah
Price per Certificate (EGP): 139.62
Fund Name: Odin MMF
Price per Certificate (EGP): 1.16995
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.851
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.33296
Fund Name: Stream Fund
Price per Certificate (EGP): 1.15119
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.62293
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.80393
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.09854
Fund Name: Namaa
Price per Certificate (EGP): 77.23973
Fund Name: Al Mezan
Price per Certificate (EGP): 10.9603
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.65555
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.65839
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.84531
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13788
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.40369
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.31677
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.54094
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34633
