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 2 February 2026.
Fund Name: Azimut Fixed Income Fund - Idkhar AZ (az-ادخار)
Price per Certificate (EGP): 19.60904
Fund Name: NI Capital Cumulative Daily Return Money Market Fund (Siula)
Price per Certificate (EGP): 22.17061
Fund Name: Afaaq Investment Fund (Afaaq Fund)
Price per Certificate (EGP): 239.2347
Fund Name: Azimut Equity Opportunities Fund (az-فرص)
Price per Certificate (EGP): 43.56885
Fund Name: Wethaq Money Market Fund (Wethaq Investment)
Price per Certificate (EGP): 21.1179
Fund Name: Misr Takaful Islamic Sharia Compliant Fund (Misr Takaful Money Market)
Price per Certificate (EGP): 192.15648
Fund Name: CI Assets Management Investment Fund (Misr Equity – CIAM)
Price per Certificate (EGP): 32.19113
Fund Name: Mubasher Capital Daily Cumulative Return Fund (Cash Mubasher)
Price per Certificate (EGP): 21.87252
Fund Name: Misr Insurance – Istsmar w Aman
Price per Certificate (EGP): 200.7468
Fund Name: Mubasher Equity Fund
Price per Certificate (EGP): 1.41274
Fund Name: Al Ahly Financial Investments Management (AFIM) and EgyptAir Insurance Money Market Fund (Horus Money Market)
Price per Certificate (EGP): 18.81904
Fund Name: Delta Life Assurance Money Market Fund
Price per Certificate (EGP): 185.27946
Fund Name: GIG Egypt Money Market Fund
Price per Certificate (EGP): 17.4414
Fund Name: Iskan Money Market Fund
Price per Certificate (EGP): 17.82304
Fund Name: CIAM Money Market Fund (Misr Al Youmy)
Price per Certificate (EGP): 17.65827
Fund Name: Weladna Charitable Investment Fund
Price per Certificate (EGP): 14.5906
Fund Name: Maksab–OZ –Fixed Income Fund
Price per Certificate (USD): 1.13819
Fund Name: Banque Misr Fourth Fund (Sharia Compliant Equity)
Price per Certificate (EGP): 16.9657
Fund Name: Sabayek (Beltone Evolve Gold Fund)
Price per Certificate (EGP): 1.78242
CI Capital Asset Management (CIAM) Sectors Issuances
Fund Name: CI Sectors Issuance 4 (consumption) - CIAM Consumer
Price per Certificate (EGP): 16.15003
Fund Name: CI Sectors Issuance 2 (Technology) - CIAM Technology
Price per Certificate (EGP): 15.0734
Fund Name: CI Sectors Issuance 1 (Building) - CIAM Building
Price per Certificate (EGP): 13.98549
Fund Name: CI Sectors Issuance 3 (Export) - CIAM Exporting
Price per Certificate (EGP): 12.4733
Fund Name: CI Sectors Issuance 5 (E-payment) - CIAM Digital Pay
Price per Certificate (EGP): 17.71666
Other Funds
Fund Name: Kenz Foras
Price per Certificate (EGP): 137.15
Fund Name: Kenz Shariah
Price per Certificate (EGP): 139.47
Fund Name: Odin MMF
Price per Certificate (EGP): 1.14261
Fund Name: Zaldi Star MMF
Price per Certificate (EGP): 110.56081
Fund Name: Dahab Mubasher - Mubasher Gold
Price per Certificate (EGP): 13.23863
Fund Name: Target MM - Target First fund
Price per Certificate (EGP): 10.86338
Fund Name: Stream Fund
Price per Certificate (EGP): 1.12327
Fund Name: CFH-EQ Momentum
Price per Certificate (EGP): 11.62069
Fund Name: ODIN EQ Trend Fund
Price per Certificate (EGP): 1.14376
NBK Funds
Fund Name: Ishraq
Price per Certificate (EGP): 63.22782
Fund Name: Al-Hayah
Price per Certificate (EGP): 77.4251
Fund Name: Namaa
Price per Certificate (EGP): 68.21795
Beltone Funds and Sectors (Tharawat)
Fund Name: Beltone EGX33 (Wafra)
Price per Certificate (EGP): 1.64711
Fund Name: Beltone EGX100
Price per Certificate (EGP): 1.62793
Fund Name: Beltone 3 Financial Sector
Price per Certificate (EGP): 1.38278
Fund Name: Beltone 4 Real Estate Sector
Price per Certificate (EGP): 1.29306
Fund Name: Beltone 5 Industrial Sector
Price per Certificate (EGP): 1.38259
Fund Name: Beltone 6 Consumer Sector
Price per Certificate (EGP): 1.36005
