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 23 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.76275
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.42065
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 241.6616
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.36843
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 194.16575
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 34.15928
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.0979
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 202.9024
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.49955
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.03789
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.5715
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 26.74398
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.01702
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.83714
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.72663
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14266
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 198.68489
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 18.25395
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.88179
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 17.41844
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 16.28745
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 15.28738
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.95420
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 18.49399
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 144.44
Fund Name: Kenz Shariah
Price per Certificate (EGP): 149.27
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15477
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 111.77293
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.89893
Fund Name: Stream Fund
Price per Certificate (EGP): 1.13557
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 12.08023
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.17678
Fund Name: Gosour Equity Fund
Price per Certificate (EGP): 10.6
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.905
Fund Name: Al-Hayah
Price per Certificate (EGP): 81.54744
Fund Name: Namaa
Price per Certificate (EGP): 71.79662
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.77774
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.6758
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.82094
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13158
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.446
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.39765
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.43261
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.41844
