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 5 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.40456
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.84639
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 235.7821
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.64025
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.78349
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.36534
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 189.13342
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.34108
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.57227
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 197.7768
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.29339
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.52477
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.16708
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 182.68934
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.2462
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.12013
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.27105
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.42214
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.4094
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.28655
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13233
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 171.39759
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.5788
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.61927
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.7518
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.11021
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.55606
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.21229
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.37193
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 124.0000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 129.42
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12677
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.90796
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.17765
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.72329
Fund Name: Ishraq
Price per Certificate (EGP): 62.3302
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10664
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.66975
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07603
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.5052
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.62919
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.23455
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.25195
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.31776
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.32591
