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 23 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.31063
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.69663
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 234.1692
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.96414
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.64939
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.54382
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 187.85812
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.7699
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.42967
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 196.0869
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.26958
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.40428
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 181.41373
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.1484
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.22983
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.1535
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.30968
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.32356
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 155.11901
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11475
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 172.18327
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.41847
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.62166
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.83188
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.44708
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.70033
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.50957
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.82391
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.88000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 129.07000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11906
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.14425
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.23574
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.65952
Fund Name: Ishraq
Price per Certificate (EGP): 61.91711
Fund Name: Stream Fund
Price per Certificate (EGP): 1.09868
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.58286
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08165
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.48964
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.63973
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26767
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.2735
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.30643
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33632
