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 8 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.20213
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.52552
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 232.3308
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.90654
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.47877
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.50524
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 186.3705
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.85694
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.26592
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 194.5742
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.26664
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.25233
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 180.02362
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.0322
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.89501
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.02384
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.17904
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.22198
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 153.913
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11098
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 162.18108
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.25236
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.52557
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.4361
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.43462
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.1079
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.30024
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.88652
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.74000
Fund Name: Hayah Fund Price NAV - Al Hayah
Price per Certificate (EGP): 69.66285
Fund Name: Namaa Fund Price NAV - NAMAA Invest
Price per Certificate (EGP): 61.51348
Fund Name: Kenz Shariah
Price per Certificate (EGP): 127.70000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11044
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.26015
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.58124
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.56445
Fund Name: Ishraq
Price per Certificate (EGP): 61.44066
Fund Name: Stream Fund
Price per Certificate (EGP): 1.08945
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 105.86000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07517
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.4748
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.6129
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.27428
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.32812
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.21911
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31873
