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 8 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.98604
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.18245
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 228.6563
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.47554
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.12283
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.4284
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 183.33766
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.52582
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.93937
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 191.44400
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.22301
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.93863
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.6347
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 177.30459
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.8053
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.98428
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.7489
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.03163
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 151.46523
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.1024
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 155.11753
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.33449
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 146.01218
Fund Name: Kenz Foras
Price per Certificate (EGP): 125.52000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 119.62000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09333
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.05707
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.17746
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.4188
Fund Name: Ishraq
Price per Certificate (EGP): 60.5006
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.49005
Fund Name: Stream Fund
Price per Certificate (EGP): 10.70656
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.7398
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.03535
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.775
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.46068
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.2413
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33
Price per Certificate (EGP): 1.38429
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.54209
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.20823
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.28452
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.17981
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35082
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 103.69000
