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 12 November 2025.
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.22825
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 229.1445
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.74942
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.16986
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.43833
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 183.73072
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.62788
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.98223
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 191.86400
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.23926
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.98096
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.67196
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 177.73797
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.8358
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.55058
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.78584
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.9556
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.05818
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 151.78122
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10377
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 159.27226
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.5208
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 150.07806
Fund Name: Kenz Foras
Price per Certificate (EGP): 125.96000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 121.27000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09562
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.72647
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.0608
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.46277
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.43823
Fund Name: Ishraq
Price per Certificate (EGP): 60.62557
Fund Name: Stream Fund
Price per Certificate (EGP): 10.73097
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 104.59000
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.36827
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.93948
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.89377
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.45751
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.51154
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33
Price per Certificate (EGP): 1.40195
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.56125
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26678
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.28805
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.22619
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33943
