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 21 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.296261
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.67374
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 233.92490
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.87205
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.62733
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.53867
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 187.66186
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.69064
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.40934
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 195.88860
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.26366
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.38448
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 181.23430
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.13040
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.55779
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.13472
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.29244
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.31002
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 154.95661
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11539
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 167.16221
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.30513
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.57330
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.56755
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.50139
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.71560
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.40724
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.86822
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.69000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 128.04000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11794
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.02650
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.90357
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.64973
Fund Name: Ishraq
Price per Certificate (EGP): 61.85283
Fund Name: Stream Fund
Price per Certificate (EGP): 1.09745
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.51658
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07970
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.47807
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26768
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27846
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.26831
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31942
