أسعار وثائق صناديق الاستثمار المصرية 4-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.27796

ادخار /  AZFI

1.88391

Beltone EGX100 - Tharawat 100/100

23.22519

SIULA fund - NI MM FUND

250.2797

Afaaq Fund

47.80993

Azimut Equity Opportunity Fund

22.14275

Wethaq M.M 

200.83072

Misr Takaful Fund

35.77331

Misr Equity - CIAM Fund

22.84048

Cash Mubasher Fund Price 

209.998

Misr Insurance  (Istithmar & Aman)

19.7359

Horas MM

18.43219

Misr Al-Youm

17.15644

Tamyouz MMF

86.39466

AlHayah - Hayat 

1.88119

B-Secure 

18.87437

CIAM Sectors Prices - CI MANAGEMENT

17.71069

CIAM Sectors Prices - CIAM Building

19.87614

CIAM Sectors Prices - CIAM Digital Pay

14.45927

CIAM Sectors Prices - CIAM Exporting

17.42153

CIAM Sectors Prices - CIAM Technology

1.51173

Beltone Sectors Price / Tharawat – Consumer 

197.58612

Dahab AL-Ahly

193.73675

Delta life assurance MM

22.84048

Cash Mubasher Fund Price 

165.78835

Fanar fund

1.60976

Beltone Sectors Price / Tharawat – Financial

18.0903

GIG MM

26.50407

AZ-GOLD

10.89

Josour Fund

1.61345

Beltone Sectors Price / Tharawat – industrial

66.16225

ISHRAQ

18.65932

ISKAN MM 

147.43

Kenz 1st - Foras - KENZFORAS

156.68

Kenz-Shareiaa - KENZSHARIAA

12.63866

Cairo Capital cumulative fund- Momentum

1.68404

Mubasher Equity Fund Price

13.70716

Dahab Mubasher - Mubasher Gold

75.67043

NAMAA

1.19285

ODIN MMF

1.64953

Beltone Sectors Price / Tharawat – Real estate

1.86421

Sabayek

19.28611

Misr Shariaa Equity Price 

1.17414

Cairo Capital Fixed income – Stream Fund

11.32867

Target MM  -Target First

1.20555

Trend Fund 

1.88065

Beltone EGX33 - Tharawat Wafra

15.19738

Weladna

111.03222

Zaldi Star MMF

10.93857

CIAM 7 Issue - 20HD

10.35767

CIAM 8 Issue - IPO

11.10625

CIAM 6 Issue - The Quant

0.98381

Bokra Gold fund (Shakmajiya)

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15672

Maksab-OZ USD 

1.14629

BAM FI USD

10.4457

Azimut Target Maturity - USD