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 3 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.39012
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.82322
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 235.53580
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.76115
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.76300
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.56868
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 188.93460
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.15412
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.54904
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 197.16680
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.33024
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.50650
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.15015
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 182.43283
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.23120
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.71867
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.25368
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.40520
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.39610
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.00165
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13282
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 168.48313
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.93204
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.59042
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.06392
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.49338
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.00742
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.65023
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.91440
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 127.64000
Fund Name: Al Mizan
Price per Certificate (EGP): 10.30583
Fund Name: Hayah Fund Price NAV - Al Hayah
Price per Certificate (EGP): 71.48821
Fund Name: Namaa Fund Price NAV - NAMAA Invest
Price per Certificate (EGP): 62.48326
Fund Name: Kenz Shariah
Price per Certificate (EGP): 132.18000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12565
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.78830
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.97833
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.71350
Fund Name: Ishraq
Price per Certificate (EGP): 62.26849
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10535
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.76831
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08798
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.54120
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.66175
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.27057
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29636
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.32573
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35172
