أسعار وثائق صناديق الاستثمار المصرية 2-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.19104

AZ - IDKHAR

2.59474

Beltone EGX100 Fund

24.64572

Al-Siola Fund-NI Capital

265.2477

Aafaq Investment Fund

52.59513

AZ - FORAS

23.54054

Wethaq Investment

212.8722

Misr Tkaful Money Market

38.66471

CIAM Misr Equity

24.1298

Cash Mubasher Fund

222.7538

Istsmar w Aman

20.98018

HORUS - AFIM

19.47424

CIAM - Misr Al Youmy

17.14014

Tamayoz - AFIM

1.98561

Beltone Fixed Income EGP

21.42699

CI-ctor Consuming

22.11393

CI-ctor Building

21.26679

CI-ctor Digital Pay

16.2573

CI-ctor Exporting

18.79916

CI-ctor Technology

1.85812

Beltone Consumer Fund

177.80482

Dahab - AFIM

205.19655

Delta Life Assurance

24.1298

EGYMUBMCA

176.00502

El Fanar Cash Fund

1.80683

Beltone Financial Fund

19.036

GIG Money Market

23.80915

AZ - Gold

11.46

Gosour Equity  Cumulativ

1.94267

Beltone Industrial Fund

70.19437

NBK Money Market

19.82623

Iskan - Kol Youm

155.61

Kenz Foras AAIH

181.17

Kenz Shariah

14.64991

Cairo Capital Cumulative

2.02886

Mubasher Equity Fund

12.30043

Dahab Mubasher

1.26054

Odin Money Market

2.13569

Beltone Real Estate Fund

1.66935

Sabayek - Belton

22.44021

CIAM -  Shariah Equity

1.24448

Cairo Capital Fixed Inc

11.98899

Target Fixed Income Fund

1.24457

Odin Equity Fund

2.18211

Beltone EGX33 Shariah

16.01975

Weladna Charity fund

111.50612

Zaldi Money Market

12.22559

CI 20HD 7

11.28534

CI SEC 8

12.43108

CI THEQUANT 6

0.89913

Bokra Gold

9.2115

Mubasher Silver Fund

213.59867

Bareeq fund

11.647

PFI Cashi fund

110.46

Kenz EGX70

106.97

Kenz EGX 35 LV

1.17449

Granite fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02476

Dollar Mubasher FI Fund

1.18174

Maksab OZ USD

1.17398

Beltone Fixed Income USD

10.52316

AZ - Estehkak T27 USD

100.51819

Target  Second Issuance