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 30 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.36134
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.77734
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 235.02540
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.53045
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.72550
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.55843
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 188.54414
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.04437
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.50529
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 196.76490
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.31043
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.47317
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.11924
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 182.05980
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.20020
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.04121
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.21823
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.37001
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.37083
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 155.68191
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13228
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 170.86222
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.77145
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.60822
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.02809
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.46236
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.92366
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.59110
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.80715
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.82000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 132.01000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12340
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.55726
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.13886
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.69354
Fund Name: Ishraq
Price per Certificate (EGP): 62.14170
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10284
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.78311
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08580
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.52470
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.65859
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.26616
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29158
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.30509
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35078
