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 27 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.33919
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.74265
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 234.65930
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.93852
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.69290
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.55410
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 188.25137
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.68713
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.47212
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 196.47670
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.26876
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.44322
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.09229
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 181.73846
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.17730
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.22749
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.19064
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.34416
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.35064
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 155.44333
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11576
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 172.17565
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.41602
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.62144
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.87519
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.36786
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.76256
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.47248
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.72302
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.44000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 129.05000
Fund Name: Al Mizan
Price per Certificate (EGP): 10.22704
Fund Name: Hayah Fund Price NAV - Al Hayah
Price per Certificate (EGP): 70.46407
Fund Name: Namaa Fund Price NAV - NAMAA Invest
Price per Certificate (EGP): 61.70404
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12170
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.38115
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.22905
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.67886
Fund Name: Ishraq
Price per Certificate (EGP): 62.04523
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10098
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.61849
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08050
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.48894
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64633
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26206
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.28174
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.30011
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.3387
