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 7 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.41905
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.86955
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 236.0263
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.37698
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.81197
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.37064
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 189.62189
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 17.43921
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.59338
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 197.9846
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.27427
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.55015
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 182.84468
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.2616
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.2335
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.28639
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.43921
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.42186
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.43863
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13272
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 172.24432
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.85607
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.62829
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.06499
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.30181
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.70516
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.39044
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.62713
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.4000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 131.6600
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12791
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.02732
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.23401
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.73331
Fund Name: Ishraq
Price per Certificate (EGP): 62.3938
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10785
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.81841
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08345
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.53354
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.65026
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.24999
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.26615
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.33976
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.34779
