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 24 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.97241
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.75261
Fund Name: Afaaq Fund
Price per Certificate (EGP): 245.3953
Fund Name: Azimut Equity Opportunity Fund
Price per Certificate (EGP): 42.73975
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.69133
Fund Name: Azimut Target Maturity
Price per Certificate (EGP): 10.55619
Fund Name: Tamyouz Fund
Price per Certificate (EGP): 17.33795
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 196.92805
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.97591
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.40826
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 205.8847
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.45696
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.33
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.8178
Fund Name: Gosor Fund
Price per Certificate (EGP): 9.87
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.28488
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 18.08269
Fund Name: Fanar Fund
Price per Certificate (EGP): 162.51657
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14873
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 194.9096
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.00172
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.84092
Fund Name: Delta Life Insurance
Price per Certificate (EGP): 189.97607
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.02098
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.64639
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.94511
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.32045
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.97824
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 134.57
Fund Name: Kenz Shariah
Price per Certificate (EGP): 138.94
Fund Name: Odin MMF
Price per Certificate (EGP): 1.17048
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.90738
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.64324
Fund Name: Stream Fund
Price per Certificate (EGP): 1.15176
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.73766
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.8362
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.76324
Fund Name: Namaa
Price per Certificate (EGP): 67.30525
Beltone Funds and Sectors
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.64656
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.67148
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.84617
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13807
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.39011
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.33779
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.58791
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34845
