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 7 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.19489
Fund Name: Ataa Charity Fund
Price per Certificate (EGP): 14.58553
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.51423
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 232.2084
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 39.76166
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.4664
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.50267
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 186.27286
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.77739
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.25551
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 194.4742
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.26344
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 179.93312
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.0245
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.89896
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.01568
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.17043
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.2152
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 153.83378
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11112
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 162.28188
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.14685
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.52626
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.36778
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.13958
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.05587
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.25159
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.64524
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.8000
Fund Name: Hayah Fund Price NAV - Al Hayah
Price per Certificate (EGP): 69.27266
Fund Name: Namaa Fund Price NAV - NAMAA Invest
Price per Certificate (EGP): 61.16736
Fund Name: Kenz Shariah
Price per Certificate (EGP): 126.63000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.10987
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.2015
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.58806
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.55959
Fund Name: Ishraq
Price per Certificate (EGP): 61.40898
Fund Name: Stream Fund
Price per Certificate (EGP): 1.08883
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 106.00000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07259
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.46387
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.61424
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.2745
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.32442
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.21902
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31717
