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 10 November 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.00073
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.20526
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.89136
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.14550
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.43327
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 183.53257
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.96041
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.96041
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 191.65390
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.24339
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.95929
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 177.56326
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.82050
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.26662
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.76734
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.04491
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 151.62218
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10325
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 157.18748
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.50267
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 148.03771
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.23000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 121.04000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09448
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.60833
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.09448
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.32000
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.42582
Fund Name: Ishraq
Price per Certificate (EGP): 60.56306
Fund Name: Stream Fund
Price per Certificate (EGP): 10.71897
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): 15.68749
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.04255
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.94133
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.60633
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.38456
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33
Price per Certificate (EGP): 1.40028
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.54997
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.24435
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29978
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.20172
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34885
