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 10 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.44079
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.90426
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.38758
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.84448
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.37822
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 189.91792
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.09911
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.62512
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 198.2943
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.32266
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.57912
Fund Name: Tamayoz Fund
Price per Certificate (EGP): 17.21745
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 183.09444
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.2826
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 23.06349
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.31465
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.46483
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.43991
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 156.67294
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13337
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 170.99773
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.93212
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.61537
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.13826
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.40476
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.59461
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.36887
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 15.69252
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 126.6500
Fund Name: Kenz Shariah
Price per Certificate (EGP): 132.31
Fund Name: Odin MMF
Price per Certificate (EGP): 1.12962
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.20527
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 12.15113
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.74843
Fund Name: Ishraq
Price per Certificate (EGP): 62.48906
Fund Name: Stream Fund
Price per Certificate (EGP): 1.10966
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 10.79689
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.08784
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.54134
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64108
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.25808
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.25165
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 11.983061
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35138
