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 11 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.44806
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.91583
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 41.17951
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.85547
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38069
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.01568
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.69298
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.63582
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 198.397
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.34396
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.58892
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.22652
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 183.23753
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.2896
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.45075
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.62074
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.473
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.44614
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.7507
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13418
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 173.87392
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.26519
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.64346
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.1919706
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.55997
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.80325
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.42441
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.17365
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.6300
Fund Name: Kenz Shariah
Price per Certificate (EGP): 134.98
Fund Name: Odin MMF
Price per Certificate (EGP): 1.1302
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.26468
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.344
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.75349
Fund Name: Ishraq
Price per Certificate (EGP): 62.52114
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11025
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.9403
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.0966
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.57538
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.65594
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.29962
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27381
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.33032
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.3554
