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 17 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.05817
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.29730
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 229.88110
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.78728
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.23858
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.453352
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 184.32910
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.00421
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.04751
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 192.49550
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.21892
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.04320
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.72202
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.88150
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.06140
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.84130
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.00720
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.09750
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.25320
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10542
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 156.02486
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.89947
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.46591
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.45386
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.25227
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.89493
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.31328
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.52321
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.16000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 124.47000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09905
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.08128
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.16842
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.46743
Fund Name: Ishraq
Price per Certificate (EGP): 60.81234
Fund Name: Stream Fund
Price per Certificate (EGP): 10.76823
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 104.90000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06324
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.43948
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.54504
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.23312
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29759
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.21551
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.32462
