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 22 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.086672
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.34315
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 230.37080
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.59537
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.27939
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.46364
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 184.73327
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 27.89082
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.09129
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 192.91760
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.21168
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.07955
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.75575
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 178.54676
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.91180
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.30113
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.87780
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.04147
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.12204
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.56533
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10630
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 157.78279
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.94778
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.10630
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.52140
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.30492
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.92733
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.29155
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.44095
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.60000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 125.03000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.10134
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.31733
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.48667
Fund Name: Ishraq
Price per Certificate (EGP): 60.93753
Fund Name: Stream Fund
Price per Certificate (EGP): 10.79363
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 104.88000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06131
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.44490
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.56095
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.21817
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29719
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.23091
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.32957
