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 24 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.54293
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.06675
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 238.1017
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 42.05148
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.00535
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 191.285
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.44799
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.74328
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 199.7798
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.40345
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.71911
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 184.40824
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3755
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 24.99661
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.73885
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.58415
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.53138
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13658
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 185.38842
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.91431
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.75405
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.11456
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.89439
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.79739
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.26938
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.20904
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 134.61
Fund Name: Kenz Shariah
Price per Certificate (EGP): 139.04
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13754
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 112.03313
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.02711
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.81864
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11796
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.3604
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.12892
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 62.93928
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.37357
Fund Name: Namaa
Price per Certificate (EGP): 67.15538
Fund Name: Al Mizan
Price per Certificate (EGP): 10.72503
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.64188
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64916
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.36931
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27582
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.35542
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35881
