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 4 March 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.82836
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.52327
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 242.9754
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.4635
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 195.02458
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 31.7328
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 22.19381
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 203.8416
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.43142
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 19.12266
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.652
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 28.08143
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 18.09947
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.9136
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.78725
Fund Name: Fanar Fund
Price per Certificate (EGP): 160.9112
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.14468
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 208.58293
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.04917
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.98035
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.89958
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.41601
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.48029
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.60166
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.46458
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 133.25
Fund Name: Kenz Shariah
Price per Certificate (EGP): 139.63
Fund Name: Odin MMF
Price per Certificate (EGP): 1.15979
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.7846
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 14.53988
Fund Name: Stream Fund
Price per Certificate (EGP): 1.14058
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.43494
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 64.19285
Fund Name: Al-Hayah
Price per Certificate (EGP): 76.40815
Fund Name: Namaa
Price per Certificate (EGP): 66.85722
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.65093
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.60211
Fund Name: Beltone Fixed Income EGP
Price per Certificate (EGP): 1.82888
Fund Name: Beltone Fixed Income USD (BAM FI USD)
Price per Certificate (EGP): 1.13396
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.34524
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29633
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.46041
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.36292
