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 20 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.28887
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.66230
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 233.80220
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.61374
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.61636
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.53610
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 187.56382
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.53660
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.39725
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 195.78700
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.25565
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.37455
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 181.09354
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.12250
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.49174
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.12550
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.28383
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.30325
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 154.87543
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11388
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 166.65994
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.18562
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.56845
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.50180
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.51896
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.68773
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.37797
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.74655
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.04000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 126.980000
Fund Name: Al Mizan
Price per Certificate (EGP): 10.13149
Fund Name: Hayah Fund Price NAV - Al Hayah
Price per Certificate (EGP): 69.48049
Fund Name: Namaa Fund Price NAV - NAMAA Invest
Price per Certificate (EGP): 60.89492
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11739
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.96775
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.86926
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.64484
Fund Name: Ishraq
Price per Certificate (EGP): 61.82089
Fund Name: Stream Fund
Price per Certificate (EGP): 1.09684
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.39636
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07379
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.46647
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26144
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27828
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.26153
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31761
