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 7 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.64461
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.23306
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 239.23306
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 44.98803
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.18399
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 192.63188
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 33.39904
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.92604
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 201.2614
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.46265
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.8831
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 185.74699
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.4776
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 25.43396
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.87037
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.70021
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.61999
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.1391
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.55238
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.78722
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.99982
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.56165
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.11532
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.61685
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.33366
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 141.58
Fund Name: Kenz Shariah
Price per Certificate (EGP): 144.08
Fund Name: Odin MMF
Price per Certificate (EGP): 1.1458
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.84892
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.2565
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.88722
Fund Name: Stream Fund
Price per Certificate (EGP): 1.12625
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.92416
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.1458
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.38869
Fund Name: Al-Hayah
Price per Certificate (EGP): 79.25215
Fund Name: Namaa
Price per Certificate (EGP): 70.07253
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.70447
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.66411
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.40736
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27066
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.30738
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.42304
