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 25 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.77733
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.44346
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 241.9048
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.38953
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 194.35498
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 33.12292
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.11936
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 203.1056
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.46178
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.05669
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6045
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 26.90773
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.03542
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.85414
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.74017
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14299
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 199.91953
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.55411
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.89323
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.13955
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.70563
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.84735
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.60840
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.94348
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 139.7
Fund Name: Kenz Shariah
Price per Certificate (EGP): 143.57
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15589
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.88779
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.96163
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13668
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.71145
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.15807
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.96969
Fund Name: Al-Hayah
Price per Certificate (EGP): 79.17983
Fund Name: Namaa
Price per Certificate (EGP): 69.60133
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.7049
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.6204
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.82267
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13215
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.3981
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.34352
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.39305
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.38876
