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 30 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.14446
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.4346
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 231.3527
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.11453
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.37851
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.48473
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 185.53754
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.40733
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.17806
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 193.7647
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.20942
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.16848
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.83200
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 179.30496
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.9728
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.02845
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.95125
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.11023
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.17263
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 153.26586
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10942
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 163.21481
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.01382
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.53576
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.39265
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.18864
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.9147
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.22734
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.11469
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.1000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 125.38000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.1059
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.78933
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.64984
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.5256
Fund Name: Ishraq
Price per Certificate (EGP): 61.18852
Fund Name: Stream Fund
Price per Certificate (EGP): 10.84421
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 104.51000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06482
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.45151
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.56682
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.24543
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29304
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.20983
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.32608
