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 3 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.16598
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.46893
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 231.7187
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.24771
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.4171
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.49238
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 185.87957
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.51116
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.21156
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 194.073
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.24944
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.19971
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 179.57198
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.995
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.96307
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.97873
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.13601
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.18962
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 153.51063
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10958
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 162.73465
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.99949
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.5306
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.30928
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.11244
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.89036
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.32538
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.46725
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.3100
Fund Name: Kenz Shariah
Price per Certificate (EGP): 125.22000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.10759
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.96615
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.61873
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.54016
Fund Name: Ishraq
Price per Certificate (EGP): 61.28298
Fund Name: Stream Fund
Price per Certificate (EGP): 1.08632
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 104.60000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06754
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.4491
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.57927
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.25944
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29455
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.21449
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31751
