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 14 December 2025.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.245521
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 21.59367
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 233.06820
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 40.07888
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 20.54497
Fund Name: Azimut Fixed Income Fund - Azimut Target Maturity - USD (az–استحقاق USD)
Price per Certificate (USD): 10.52067
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 186.96713
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 29.17505
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.33147
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 195.17850
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.29839
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.31099
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 180.60654
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.07700
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 22.41704
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.07260
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.23072
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.26262
Fund Name: El Fanar Money Market Fund
Price per Certificate (EGP): 154.39806
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.11277
Fund Name: Dahab (Al Ahly Financial Investment Management and Evolve Gold Fund)
Price per Certificate (EGP): 166.09504
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 15.44712
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.56271
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 15.67932
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.81237
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.93919
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.48086
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.04220
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 128.61000
Fund Name: Kenz Shariah
Price per Certificate (EGP): 129.35000
Fund Name: Odin MMF
Price per Certificate (EGP): 1.11409
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 109.61450
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 11.83853
Fund Name: Ishraq
Price per Certificate (EGP): 61.63058
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.07960
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.49357
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.64319
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.28786
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.31402
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.33770
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.31873
