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 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.72631
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.36366
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 241.0523
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 47.32281
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.3158
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 193.68736
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 35.20002
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.04411
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 202.3892
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.54211
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.99101
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 186.81171
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.5556
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 25.26891
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.97147
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.79412
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.69277
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14158
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 187.70299
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.78606
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.77431
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.58738
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.91433
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.55664
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.26141
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 19.04052
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 149.4
Fund Name: Kenz Shariah
Price per Certificate (EGP): 153.35
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15199
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.48576
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.18389
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13274
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.47882
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.19312
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.74353
Fund Name: Al-Hayah
Price per Certificate (EGP): 83.75969
Fund Name: Namaa
Price per Certificate (EGP): 73.66169
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.83392
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.72555
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13012
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.46474
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.44118
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.44492
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.43020
