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 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.77004
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.43202
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 241.7833
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.37898
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 194.25941
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 33.88903
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.10872
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 203.0049
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.49094
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.04729
Fund Name: Fanar Fund
Price per Certificate (EGP): 160.25947
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.5971
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 26.79354
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.02619
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.84564
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.7334
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14275
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 199.0568
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.10859
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.88558
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.35623
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.19803
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.21767
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.84668
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.28816
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 143.17
Fund Name: Kenz Shariah
Price per Certificate (EGP): 148.02
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15533
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.83034
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.92334
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13612
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.00696
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.17132
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.93728
Fund Name: Al-Hayah
Price per Certificate (EGP): 80.86469
Fund Name: Namaa
Price per Certificate (EGP): 71.1326
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.76148
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.66436
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.82181
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13187
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.43551
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.38309
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.42542
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.40882
