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 29 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.35415
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.76581
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 234.90320
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.38985
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.71585
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.55839
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 188.44538
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.02936
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.49376
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 196.66270
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.30292
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.46455
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.11126
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 181.97056
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.19270
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.33928
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.20877
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.36132
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.36417
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 155.60139
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13214
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 173.05977
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.67486
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.63052
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.95339
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.48605
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.90750
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.54779
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.87535
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.73000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 131.28000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12283
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.49882
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.28723
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.68857
Fund Name: Ishraq
Price per Certificate (EGP): 62.10981
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10222
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.72666
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08534
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.51553
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.66112
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26793
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29066
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.31683
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34961
