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 25 January 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.55023
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.07836
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 238.2242
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 43.36939
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.0164
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 191.3822
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.69534
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.7865
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 199.8825
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.40881
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.72918
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 184.54138
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.3826
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 25.99771
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.74828
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.59272
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.53796
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13616
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 192.84192
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.00996
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.82672
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.16462
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.9519
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.83283
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.3697
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.30834
Other Funds
Fund Name: Kenz Shariah
Price per Certificate (EGP): 139.73
Fund Name: Odin MMF
Price per Certificate (EGP): 1.13811
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 112.09185
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.55367
Fund Name: Stream Fund
Price per Certificate (EGP): 1.11855
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.42015
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.13417
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 62.97157
Fund Name: Al Mizan
Price per Certificate (EGP): 10.78171
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.6528
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64844
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.37801
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27888
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.3685
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.36134
