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 14 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.46986
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.95113
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 236.8795
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.59398
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.8935
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.38743
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.29941
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.30901
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.66816
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 198.7058
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.31816
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.62027
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 183.50656
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.309
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.88054
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.64516
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 29.30901
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.46555
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.98635
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13438
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 176.98137
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.76872
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.67338
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.6356
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.01281
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.35171
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 11.94657
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.94627
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127
Fund Name: Kenz Shariah
Price per Certificate (EGP): 130.9
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13187
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.44267
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.5516
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.76828
Fund Name: Ishraq
Price per Certificate (EGP): 62.61763
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11204
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.77407
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.09405
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.52393
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.58541
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.28454
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.22646
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.2794
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31126
