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 28 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.7992
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.47778
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 242.4909
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.42118
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 194.6418
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 33.1946
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.15162
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 203.4352
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.47127
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.08489
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6224
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 26.78075
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.06303
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.87964
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.760047
Fund Name: Fanar Fund
Price per Certificate (EGP): 160.60069
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14395
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 198.98161
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.73129
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.88445
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.09464
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.96762
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.00523
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.63973
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.98948
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 140.31
Fund Name: Kenz Shariah
Price per Certificate (EGP): 144.93
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15756
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.55994
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.89943
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13836
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.76286
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.15976
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.0655
Fund Name: Al-Hayah
Price per Certificate (EGP): 79.35695
Fund Name: Al Mizan
Price per Certificate (EGP): 11.05729
Fund Name: Namaa
Price per Certificate (EGP): 69.74911
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.722
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.63096
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.13338
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.82529
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.40427
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.35770
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.41234
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.38597
