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 11 November 2025, compared with the previous prices.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.00788
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.21671
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.41755
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.15766
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.43580
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 183.63117
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.66318
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 20.97134
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 191.75890
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.23667
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 17.97012
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 177.65061
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.82810
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.63584
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.77659
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.05155
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 151.70174
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10355
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 159.88985
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.42244
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 150.67817
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.20000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 120.37000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09505
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.66741
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.05984
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.50518
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.43337
Fund Name: Ishraq
Price per Certificate (EGP): 60.59426
Fund Name: Stream Fund
Price per Certificate (EGP): 10.72528
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 103.80000
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.46786
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.95307
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.80344
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.44318
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.47121
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33
Price per Certificate (EGP): 1.39182
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.55062
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26698
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.28112
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.20244
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34664
