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 25 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.10850
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.37768
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 230.73900
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.31166
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 185.03709
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.73212
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.12406
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 193.23490
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.19568
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.10833
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.78245
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 178.86452
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.93460
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.76749
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.90520
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.06722
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.14069
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.80816
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10707
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 161.23647
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.61892
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.51639
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.39222
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.05436
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.77279
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.18588
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.44873
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 124.45000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 122.18000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.10305
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.49430
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.50128
Fund Name: Ishraq
Price per Certificate (EGP): 61.03176
Fund Name: Stream Fund
Price per Certificate (EGP): 10.81262
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 102.95000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.05742
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.41316
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.54922
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.21789
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27925
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.21929
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31250
