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 6 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.18682
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.50277
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 232.0857
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.28118
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.45404
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 186.17513
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.54356
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.24463
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 194.3739
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.25426
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 179.77821
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.0169
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.90173
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.00644
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.16182
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.2088
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 153.75318
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11022
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 162.28805
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 14.98138
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.52617
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.32306
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.98485
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.82558
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.20435
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.61613
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.39000
Fund Name: Al Mizan Fund - Almezan
Price per Certificate (EGP): 10.08295
Fund Name: Hayah Fund Price NAV - Al Hayah
Price per Certificate (EGP): 69.03075
Fund Name: Namaa Fund Price NAV - NAMAA Invest
Price per Certificate (EGP): 60.96009
Fund Name: Kenz Shariah
Price per Certificate (EGP): 125.11000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.1093
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.14259
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.58837
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.55474
Fund Name: Ishraq
Price per Certificate (EGP): 61.3773
Fund Name: Stream Fund
Price per Certificate (EGP): 1.0882
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 105.54000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06803
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.44661
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.58373
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26817
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29542
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.21814
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31142
