أسعار وثائق صناديق الاستثمار المصرية 3-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.96217

AZ - IDKHAR

2.3691

Beltone EGX100 Fund

24.28371

Al-Siola Fund-NI Capital

261.2146

Aafaq Investment Fund

51.05385

AZ - FORAS

23.184

Wethaq Investment

209.82348

Misr Tkaful Money Market

37.26591

CIAM Misr Equity

23.79112

Cash Mubasher Fund

219.4254

Istsmar w Aman

20.65986

HORUS - AFIM

19.20932

CIAM - Misr Al Youmy

17.15123

Tamayoz - AFIM

1.95917

Beltone Fixed Income EGP

21.12818

CI-ctor Consuming

20.47806

CI-ctor Building

21.25002

CI-ctor Digital Pay

15.0508

CI-ctor Exporting

18.95934

CI-ctor Technology

1.81173

Beltone Consumer Fund

168.62833

Dahab - AFIM

202.27385

Delta Life Assurance

23.79112

EGYMUBMCA

173.36623

El Fanar Cash Fund

1.7112

Beltone Financial Fund

18.7817

GIG Money Market

22.54808

AZ - Gold

11.15

Gosour Equity  Cumulativ

1.54239

Beltone Industrial Fund

69.17517

NBK Money Market

19.52339

Iskan - Kol Youm

151.59

Kenz Foras AAIH

171.26

Kenz Shariah

14.02099

Cairo Capital Cumulative

1.94289

Mubasher Equity Fund

11.70727

Dahab Mubasher

1.24442

Odin Money Market

2.03592

Beltone Real Estate Fund

1.57855

Sabayek - Belton

21.11353

CIAM -  Shariah Equity

1.22655

Cairo Capital Fixed Inc

11.81642

Target Fixed Income Fund

1.25866

Odin Equity Fund

2.05615

Beltone EGX33 Shariah

15.8156

Weladna Charity fund

111.41212

Zaldi Money Market

11.74568

CI 20HD 7

10.74109

CI SEC 8

11.64168

CI THEQUANT 6

0.8499

Bokra Gold

8.99103

Mubasher Silver Fund

210.57977

Bareeq fund

11.48

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02006

Dollar Mubasher FI Fund

1.17575

Maksab OZ USD

1.16806

Beltone Fixed Income USD

10.45224

AZ - Estehkak T27 USD