أسعار وثائق صناديق الاستثمار المصرية 4-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.96983

AZ - IDKHAR

2.41966

Beltone EGX100 Fund

24.29559

Al-Siola Fund-NI Capital

261.3415

Aafaq Investment Fund

51.5421

AZ - FORAS

23.19575

Wethaq Investment

209.92521

Misr Tkaful Money Market

37.64466

CIAM Misr Equity

23.80255

Cash Mubasher Fund

219.5312

Istsmar w Aman

20.67033

HORUS - AFIM

19.21787

CIAM - Misr Al Youmy

17.15969

Tamayoz - AFIM

1.96005

Beltone Fixed Income EGP

21.19939

CI-ctor Consuming

20.66528

CI-ctor Building

21.33108

CI-ctor Digital Pay

15.19957

CI-ctor Exporting

19.09927

CI-ctor Technology

1.82426

Beltone Consumer Fund

168.97361

Dahab - AFIM

202.3679

Delta Life Assurance

23.80255

EGYMUBMCA

173.45456

El Fanar Cash Fund

1.70947

Beltone Financial Fund

18.7894

GIG Money Market

22.58816

AZ - Gold

11.23

Gosour Equity  Cumulativ

1.57748

Beltone Industrial Fund

69.20891

NBK Money Market

19.53259

Iskan - Kol Youm

152.57

Kenz Foras AAIH

173.72

Kenz Shariah

14.14139

Cairo Capital Cumulative

1.92391

Mubasher Equity Fund

11.72928

Dahab Mubasher

1.245

Odin Money Market

2.05104

Beltone Real Estate Fund

1.58136

Sabayek - Belton

21.42737

CIAM -  Shariah Equity

1.22713

Cairo Capital Fixed Inc

11.82141

Target Fixed Income Fund

1.26087

Odin Equity Fund

2.08844

Beltone EGX33 Shariah

15.82275

Weladna Charity fund

111.46736

Zaldi Money Market

11.77514

CI 20HD 7

10.88267

CI SEC 8

11.803

CI THEQUANT 6

0.8499

Bokra Gold

9.02994

Mubasher Silver Fund

210.68181

Bareeq fund

11.4854

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02021

Dollar Mubasher FI Fund

1.17594

Maksab OZ USD

1.16826

Beltone Fixed Income USD