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 2 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.81373
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.50066
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 242.7336
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.44234
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 194.83286
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.29462
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.17239
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 203.6379
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.44631
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.10377
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6403
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.72787
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.08121
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.89666
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.774
Fund Name: Fanar Fund
Price per Certificate (EGP): 160.75529
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14429
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 213.37181
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.2996
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 2.02652
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.82049
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.55387
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.68738
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.3439
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.69576
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 136.01
Fund Name: Kenz Shariah
Price per Certificate (EGP): 141.7
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15867
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.6725
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.85512
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13948
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.44731
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.14629
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.12887
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.93434
Fund Name: Namaa
Price per Certificate (EGP): 68.43871
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.67844
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.58979
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.82713
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13358
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.36949
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.32122
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.3926
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.36499
