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 2 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.15875
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.45761
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 231.5964
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.81451
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.40422
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.48994
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 185.78075
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.20377
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.20052
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 193.9721
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.22375
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.18924
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 179.48146
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.9879
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.94825
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.96951
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.12741
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.18322
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 153.42932
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10932
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 162.62117
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.83764
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.52952
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.34344
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.19421
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.79556
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.30898
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.35597
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.26000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 123.90000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.10704
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.90737
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.61101
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.53531
Fund Name: Ishraq
Price per Certificate (EGP): 61.25158
Fund Name: Stream Fund
Price per Certificate (EGP): 1.08568
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 103.49000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06271
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.43359
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.57224
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.24769
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.28787
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.20933
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31558
