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 1 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.60166
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.15902
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 239.1119
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 43.55251
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.10056
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 192.05963
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.09086
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.86173
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 200.6434
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.40746
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.80358
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 185.18773
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.434
Fund Name: Azimut Gold (az-gold)
Price per Certificate (EGP): 26.26803
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.8136
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.65038
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.58402
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13708
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 17.00637
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.8457
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.20465
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 14.97665
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.77992
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.43724
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 16.76005
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 136.78
Fund Name: Kenz Shariah
Price per Certificate (EGP): 141.17
Fund Name: Odin MMF
Price per Certificate (EGP): 1.14205
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.50296
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.69247
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.85837
Fund Name: Stream Fund
Price per Certificate (EGP): 1.12268
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.56808
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.13858
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.19555
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.50953
Fund Name: Namaa
Price per Certificate (EGP): 68.38379
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.65065
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.62477
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.39132
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.27066
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.37719
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.35836
