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 19 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.06536
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.3088
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 230.0036
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.83066
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.24858
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.45605
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 184.4301
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.03164
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.05847
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 192.601
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.21947
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.0521
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.73028
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 178.3499
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.8891
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.45601
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.85042
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.01575
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.10363
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.3312
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10568
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 158.92038
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.94573
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.49382
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.45976
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.24155
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.97448
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.26579
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.48021
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.18000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 124.87000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09962
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.14027
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.36191
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.47227
Fund Name: Ishraq
Price per Certificate (EGP): 60.84398
Fund Name: Stream Fund
Price per Certificate (EGP): 10.77457
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 105.23000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06488
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.44461
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.55715
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.22812
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.30766
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.21579
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33248
