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 13 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.23808
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.58228
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 232.94530
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.09272
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.53393
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.51810
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 186.86798
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.13905
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.32046
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 195.07730
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.29967
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.30120
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 180.44322
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.06940
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.96109
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.06446
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.22210
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.25585
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 154.31733
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11212
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 162.72016
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.44530
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.53005
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.63618
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.62348
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.04805
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.46140
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.15741
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.82000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 129.22000
Fund Name: Hayah Fund Price NAV - Al Hayah
Price per Certificate (EGP): 70.59306
Fund Name: Namaa Fund Price NAV - NAMAA Invest
Price per Certificate (EGP): 62.07593
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11353
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.55552
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.61534
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.58877
Fund Name: Ishraq
Price per Certificate (EGP): 61.59876
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07774
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.49311
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.63518
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.27428
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.32812
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.21911
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31873
