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 16 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.04381
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.27427
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 229.63590
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.41689
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.21855
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.44846
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 184.12862
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.41836
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.02570
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 192.28470
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.24407
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.02440
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.70557
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 178.08791
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.86620
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.37474
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.82282
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.99001
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.08473
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.09732
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10377
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 158.30274
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.09450
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.48828
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.44624
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.49274
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.01598
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.40537
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.67528
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.89000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 126.17000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09791
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 107.96382
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.32233
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.45770
Fund Name: Ishraq
Price per Certificate (EGP): 60.74968
Fund Name: Stream Fund
Price per Certificate (EGP): 10.75552
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 106.34000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06575
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.45858
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.56349
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.25845
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.30412
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.23456
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34005
