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 5 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.96453
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.14843
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 228.2918
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 37.91404
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.09145
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.42079
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 183.0488
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 26.98888
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.90664
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 191.1298
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.21562
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.9077
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.60601
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 177.10583
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.7836
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.82713
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.7216
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.89527
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.01205
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 151.23088
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10177
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 153.97534
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.23636
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 144.82842
Fund Name: Kenz Foras
Price per Certificate (EGP): 123.52000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 118.83000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09162
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.05519
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.09943
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.4042
Fund Name: Ishraq
Price per Certificate (EGP): 60.40783
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.31345
Fund Name: Stream Fund
Price per Certificate (EGP): 10.68761
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.64381
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.90827
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.71072
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.32317
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.04534
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33
Price per Certificate (EGP): 1.37488
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.54013
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.205
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.2756
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.17066
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.3272
