أسعار وثائق صناديق الاستثمار المصرية 30-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.16824

AZ - IDKHAR

2.59374

Beltone EGX100 Fund

15.57258

Ataa Charity Fund

24.60921

Al-Siola Fund-NI Capital

264.8625

Aafaq Investment Fund

52.33642

AZ - FORAS

23.50477

Wethaq Investment

212.56673

Misr Tkaful Money Market

38.11318

CIAM Misr Equity

24.09567

Cash Mubasher Fund

222.4183

Istsmar w Aman

20.94664

HORUS - AFIM

19.44767

CIAM - Misr Al Youmy

17.38433

Tamayoz - AFIM

1.98295

Beltone Fixed Income EGP

21.23562

CI-ctor Consuming

21.85318

CI-ctor Building

21.38699

CI-ctor Digital Pay

15.638

CI-ctor Exporting

18.77827

CI-ctor Technology

1.84759

Beltone Consumer Fund

181.58275

Dahab - AFIM

204.87781

Delta Life Assurance

24.09567

EGYMUBMCA

175.74163

El Fanar Cash Fund

1.76234

Beltone Financial Fund

19.011

GIG Money Market

24.33091

AZ - Gold

11.37

Gosour Equity  Cumulativ

1.76811

Beltone Industrial Fund

70.09114

NBK Money Market

19.79669

Iskan - Kol Youm

154.41

Kenz Foras AAIH

180.85

Kenz Shariah

14.4549

Cairo Capital Cumulative

2.01303

Mubasher Equity Fund

12.55813

Dahab Mubasher

1.25896

Odin Money Market

2.10659

Beltone Real Estate Fund

1.70711

Sabayek - Belton

22.40233

CIAM -  Shariah Equity

1.24267

Cairo Capital Fixed Inc

11.96429

Target Fixed Income Fund

1.23788

Odin Equity Fund

2.18102

Beltone EGX33 Shariah

16.00039

Weladna Charity fund

112.93832

Zaldi Money Market

12.09221

CI 20HD 7

11.09014

CI SEC 8

12.19155

CI THEQUANT 6

0.9124

Bokra Gold

9.57891

Mubasher Silver Fund

213.27484

Bareeq fund

11.6302

PFI Cashi fund

111.14

Kenz EGX70

105.15

Kenz EGX 35 LV

1.17284

Granite fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02426

Dollar Mubasher FI Fund

1.18129

Maksab OZ USD

100.45445

Target  Second Issuance