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 18 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.49898
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.99683
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 237.3694
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.87992
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.93909
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.39751
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.68751
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.72406
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.71099
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 199.1178
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.32964
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.66009
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 183.89135
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3343
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.85072
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.68294
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.53281
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.49189
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 157.30212
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13497
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 176.8765
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.89486
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.67127
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.82786
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 13.03338
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.38011
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.91301
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.16886
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.4
Fund Name: Kenz Shariah
Price per Certificate (EGP): 131.8
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13416
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.67973
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.53724
Fund Name: Ishraq
Price per Certificate (EGP): 62.74579
Fund Name: Stream Fund
Price per Certificate (EGP): 1.1144
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.09921
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.53637
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.59678
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.31007
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.22496
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.29225
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33014
