أسعار وثائق صناديق الاستثمار المصرية 13-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.27454

AZ - IDKHAR

2.58369

Beltone EGX100 Fund

15.64766

Ataa Charity Fund

24.78013

Al-Siola Fund-NI Capital

266.6744

Aafaq Investment Fund

53.20246

AZ - FORAS

23.67113

Wethaq Investment

213.99227

Misr Tkaful Money Market

38.82392

CIAM Misr Equity

24.25574

Cash Mubasher Fund

223.9702

Istsmar w Aman

21.09699

HORUS - AFIM

19.57185

CIAM - Misr Al Youmy

17.23365

Tamayoz - AFIM

1.99529

Beltone Fixed Income EGP

21.15369

CI-ctor Consuming

22.3146

CI-ctor Building

21.53543

CI-ctor Digital Pay

16.16603

CI-ctor Exporting

18.85898

CI-ctor Technology

1.88795

Beltone Consumer Fund

179.85767

Dahab - AFIM

206.40495

Delta Life Assurance

24.25574

EGYMUBMCA

176.97232

El Fanar Cash Fund

1.80031

Beltone Financial Fund

19.1286

GIG Money Market

24.07524

AZ - Gold

11.6

Gosour Equity  Cumulativ

1.89331

Beltone Industrial Fund

70.57048

NBK Money Market

19.93577

Iskan - Kol Youm

157.5

Kenz Foras AAIH

184.74

Kenz Shariah

14.78135

Cairo Capital Cumulative

2.0481

Mubasher Equity Fund

12.41502

Dahab Mubasher

1.2665

Odin Money Market

2.15223

Beltone Real Estate Fund

1.68844

Sabayek - Belton

22.92971

CIAM -  Shariah Equity

1.25113

Cairo Capital Fixed Inc

12.04982

Target Fixed Income Fund

1.2609

Odin Equity Fund

2.22868

Beltone EGX33 Shariah

16.0834

Weladna Charity fund

112.11924

Zaldi Money Market

12.271

CI 20HD 7

11.57648

CI SEC 8

12.54605

CI THEQUANT 6

0.90826

Bokra Gold

9.31034

Mubasher Silver Fund

214.73685

Bareeq fund

11.7091

PFI Cashi fund

110.19

Kenz EGX70

106.78

Kenz EGX 35 LV

1.18052

Granite fund

1.55007

Beltone B-Alpha Fund

1.64249

Beltone B-70 Fund

1.52166

Beltone B-35 Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.0266

Dollar Mubasher FI Fund

1.18401

Maksab OZ USD

1.17613

Beltone Fixed Income USD

10.55091

AZ - Estehkak T27 USD

100.6483

Target  Second Issuance