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 17 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.26752
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.62803
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 233.4355
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.79062
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.58416
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.52839
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 187.26522
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.84455
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.3642
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 195.4827
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.27006
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.3459
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 180.87637
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.0994
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.44624
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.0981
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.25663
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.28294
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 154.63262
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11327
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 166.31974
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.2521
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.56505
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.57355
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.58496
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.80947
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.32818
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.81077
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.52000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 127.51000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11574
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.79088
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.84627
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.63021
Fund Name: Ishraq
Price per Certificate (EGP): 61.72588
Fund Name: Stream Fund
Price per Certificate (EGP): 1.09503
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.45124
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07558
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.47281
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.27365
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29441
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.24934
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.32986
