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 15 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.25273
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.60498
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 233.06820
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.46532
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.55909
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.52325
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 187.06630
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.28284
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.34219
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 195.27980
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.29567
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.32355
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 180.69740
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.08430
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.53969
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.08172
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.23932
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.26939
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 154.47810
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11278
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 167.00473
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.53821
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.57166
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.74577
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.72503
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.02517
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.51223
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.03720
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 129.26000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 129.95000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11464
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.67348
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.61534
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 11.89252
Fund Name: Ishraq
Price per Certificate (EGP): 61.66242
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08257
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.50197
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.28631
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.32247
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.25662
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34221
