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 17 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.71903
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.35219
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 240.931
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 46.95787
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.30505
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 193.59137
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 34.81591
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.03334
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 202.2864
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.5275
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.98119
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 186.71903
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.5486
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 25.36728
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.96265
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.78568
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.686
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14136
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 188.42535
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.55475
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.7813
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.38166
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.66328
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.45973
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.19668
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.80490
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 147.95
Fund Name: Kenz Shariah
Price per Certificate (EGP): 151.67
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15144
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.42775
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.23128
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13217
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.36811
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.18912
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.7112
Fund Name: Al-Hayah
Price per Certificate (EGP): 82.51363
Fund Name: Namaa
Price per Certificate (EGP): 72.80932
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.80931
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.70627
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.1298
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.43735
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.43409
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.43735
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.43020
