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 9 November 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 18.99349
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.19389
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 228.7779
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.00139
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.13388
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.43074
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 183.43402
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.04097
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.94963
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 191.5489
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.23841
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.94896
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 177.47536
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.813
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 20.8983
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.75809
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.03827
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 151.54334
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10245
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 154.5074
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.49209
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 145.42766
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.10000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 121.01000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09391
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.5491
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06331
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.13547
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.42366
Fund Name: Ishraq
Price per Certificate (EGP): 60.53181
Fund Name: Stream Fund
Price per Certificate (EGP): 10.71262
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 104.66000
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.89618
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.15703
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.88556
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.53058
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.48367
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33
Price per Certificate (EGP): 1.39909
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.55200
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.23353
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29672
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.20523
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.36334
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 103.69000
