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 21 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.52093
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.03178
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 237.7355
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 42.74662
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.97222
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 190.9786
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.16369
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.74328
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 199.4256
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.38956
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.68917
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 184.15924
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3532
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 24.28035
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.71055
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.5585
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.51163
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.1358
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 187.47518
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.84056
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.77387
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.03616
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.78637
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.81388
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.18611
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.88405
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 133.78
Fund Name: Kenz Shariah
Price per Certificate (EGP): 138.47
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13584
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.85747
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.17479
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.80301
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11618
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.29178
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.12347
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 62.84334
Fund Name: Al-Hayah
Price per Certificate (EGP): 75.53689
Fund Name: Namaa
Price per Certificate (EGP): 66.67426
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.6348
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64003
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.34024
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27831
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.32974
