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 21 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.74815
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.39775
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 241.4168
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.34734
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 193.97443
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 34.10161
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.07634
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 202.6971
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.49853
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.01911
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.5715
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 25.638
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.9988
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.82014
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.71308
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14214
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 190.43747
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.22452
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.80137
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.07567
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.44468
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.09846
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.91625
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.68829
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 144.69
Fund Name: Kenz Shariah
Price per Certificate (EGP): 148.95
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15366
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.65803
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.36276
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13445
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.09853
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.17589
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.84004
Fund Name: Al-Hayah
Price per Certificate (EGP): 81.63737
Fund Name: Al Mizan
Price per Certificate (EGP): 11.21853
Fund Name: Namaa
Price per Certificate (EGP): 71.88254
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.77528
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.67530
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.81921
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13129
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.42764
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.38794
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.41702
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.40034
