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 22 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.30345
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.68519
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 234.0471
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.76547
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.6378
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.54124
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 187.75966
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.63579
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.41939
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 195.99000
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.25770
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.3944
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 181.32378
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.1382
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.81853
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.14418
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.30106
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.31679
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 155.03776
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.1145
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 169.13631
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.32657
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.59265
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.66008
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.42599
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.7701
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.48607
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.74228
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.49000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 128.2000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.1185
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.08528
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.03495
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.65462
Fund Name: Ishraq
Price per Certificate (EGP): 61.88479
Fund Name: Stream Fund
Price per Certificate (EGP): 1.09807
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.47726
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07869
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.4804
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.25765
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.28142
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.28535
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.32611
