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 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.21659
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.54829
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 232.57610
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.25886
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.50066
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 186.56909
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.16593
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.28775
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 194.77380
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.29886
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.27184
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 180.23795
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.04670
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.88500
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.04009
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.19626
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.23552
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 154.07499
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11149
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 162.12198
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.47160
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.52462
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.59148
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.55111
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.19680
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.48255
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.10048
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 129.65000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 129.47000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11191
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.37743
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.57707
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.57418
Fund Name: Ishraq
Price per Certificate (EGP): 61.50391
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 106.55000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07910
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.49563
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.63638
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.28927
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.33269
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.23526
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.33089
