أسعار وثائق صناديق الاستثمار المصرية 23-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.35148

AZ - IDKHAR

2.48685

Beltone EGX100 Fund

24.90339

Al-Siola Fund-NI Capital

267.8822

Aafaq Investment Fund

52.43115

AZ - FORAS

23.78981

Wethaq Investment

215.00464

Misr Tkaful Money Market

38.12066

CIAM Misr Equity

24.37066

Cash Mubasher Fund

225.092

Istsmar w Aman

21.20264

HORUS - AFIM

19.66136)

CIAM - Misr Al Youmy

17.31891

Tamayoz - AFIM

95.41377

NBK Al-Hayah

2.00409

Beltone Fixed Income EGP

20.34334

CI-ctor Consuming

21.21051

CI-ctor Building

21.67582

CI-ctor Digital Pay

15.79049

CI-ctor Exporting

18.91134

CI-ctor Technology

1.80511

Beltone Consumer Fund

179.20848

Dahab - AFIM

207.37853

Delta Life Assurance

24.37066

EGYMUBMCA

177.84925

El Fanar Cash Fund

1.87669

Beltone Financial Fund

19.2127

GIG Money Market

23.98283

AZ - Gold

11.54

Gosour Equity  Cumulativ

1.91395

Beltone Industrial Fund

70.91473

NBK Money Market

20.03575

Iskan - Kol Youm

156.15

Kenz Foras AAIH

181.45

Kenz Shariah

14.48269

Cairo Capital Cumulative

2.02688

Mubasher Equity Fund

12.3657

Dahab Mubasher

81.5874

NBK Namaa

1.27186

Odin Money Market

2.05249

Beltone Real Estate Fund

1.68197

Sabayek - Belton

22.54497

CIAM -  Shariah Equity

1.25718

Cairo Capital Fixed Inc

12.10488

Target Fixed Income Fund

1.26512

Odin Equity Fund

2.18927

Beltone EGX33 Shariah

16.15255

Weladna Charity fund

112.66014

Zaldi Money Market

12.04298

CI 20HD 7

11.46717

CI SEC 8

12.21695

CI THEQUANT 6

0.90971

Bokra Gold

9.36926

Mubasher Silver Fund

215.72652

Bareeq fund

11.7651

PFI Cashi fund

105.46

Kenz EGX70

103.75

Kenz EGX 35 LV

1.18604

Granite fund

1.52187

Beltone B-Alpha Fund

1.56551

Beltone B-70 Fund

1.47168

Beltone B-35 Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02826

Dollar Mubasher FI Fund

1.1861

Maksab OZ USD

1.17804

Beltone Fixed Income USD

100.79887

Target  Second Issuance