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 8 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.85773
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.5699
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 243.4583
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.51264
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 195.40679
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.00102
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.23667
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 204.2491
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.44252
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.16676
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.6757
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.73066
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.1368
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.94753
Fund Name: Fanar Fund
Price per Certificate (EGP): 161.23111
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.1432
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 213.39686
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.20501
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 2.02718
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.03139
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.44816
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.53468
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 13.09971
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.63504
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 134.01
Fund Name: Kenz Shariah
Price per Certificate (EGP): 140.84
Fund Name: Odin MMF
Price per Certificate (EGP): 1.16202
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.00893
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.85285
Fund Name: Stream Fund
Price per Certificate (EGP): 1.14279
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.62446
Fund Name: Ishraq
Price per Certificate (EGP): 64.32149
Fund Name: Namaa
Price per Certificate (EGP): 66.65517
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.66763
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64312
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.83231
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13489
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.35634
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.30512
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.56536
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.37069
