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 17 November 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.05099
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.28581
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 229.75870
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 38.36429
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.22858
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.45099
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 184.22815
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 28.37168
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.03380
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 192.39010
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.24175
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.03380
Fund Name: Tamayoz Money Market (Al Ahly and Arab Contractors Pension Cumulative and Periodic Income Fund)
Price per Certificate (EGP): 16.71377
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 178.17524
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 16.87390
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 21.29677
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 16.83207
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 16.99862
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.09137
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 152.17524
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.10516
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 157.73562
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.08888
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.48303
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.51065
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.43243
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 14.14198
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.47078
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 14.75074
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 129.11000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 126.02000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.09848
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 108.02239
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.28413
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.46256
Fund Name: Ishraq
Price per Certificate (EGP): 60.78102
Fund Name: Stream Fund
Price per Certificate (EGP): 10.76187
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 106.27000
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.06696
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.45784
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.56525
