أسعار وثائق صناديق الاستثمار المصرية 5-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.97748

AZ - IDKHAR

2.42405

Beltone EGX100 Fund

24.30742

Al-Siola Fund-NI Capital

261.4686

Aafaq Investment Fund

51.67324

AZ - FORAS

23.2075

Wethaq Investment

210.0268

Misr Tkaful Money Market

37.83377

CIAM Misr Equity

23.81395

Cash Mubasher Fund

219.637

Istsmar w Aman

20.68086

HORUS - AFIM

19.22657

CIAM - Misr Al Youmy

17.16815

Tamayoz - AFIM

1.96093

Beltone Fixed Income EGP

21.32496

CI-ctor Consuming

20.98735

CI-ctor Building

21.38447

CI-ctor Digital Pay

15.3802

CI-ctor Exporting

19.18739

CI-ctor Technology

1.82921

Beltone Consumer Fund

170.77123

Dahab - AFIM

202.46197

Delta Life Assurance

23.81395

EGYMUBMCA

173.54003

El Fanar Cash Fund

1.7136

Beltone Financial Fund

18.7974

GIG Money Market

22.83559

AZ - Gold

11.29

Gosour Equity  Cumulativ

1.5894

Beltone Industrial Fund

69.24275

NBK Money Market

19.54229

Iskan - Kol Youm

153.3

Kenz Foras AAIH

175.38

Kenz Shariah

14.1767

Cairo Capital Cumulative

1.9379

Mubasher Equity Fund

11.84753

Dahab Mubasher

1.24559

Odin Money Market

2.08725

Beltone Real Estate Fund

1.59919

Sabayek - Belton

21.63958

CIAM -  Shariah Equity

1.22772

Cairo Capital Fixed Inc

11.82655

Target Fixed Income Fund

1.26416

Odin Equity Fund

2.10969

Beltone EGX33 Shariah

15.8299

Weladna Charity fund

111.52258

Zaldi Money Market

11.81976

CI 20HD 7

10.91796

CI SEC 8

11.88188

CI THEQUANT 6

0.85479

Bokra Gold

9.07576

Mubasher Silver Fund

210.78384

Bareeq fund

11.4909

PFI Cashi fund

105.21

Kenz EGX70

103.9

Kenz EGX 35 LV

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02036

Dollar Mubasher FI Fund

1.17614

Maksab OZ USD

1.16842

Beltone Fixed Income USD

10.45722

AZ - Estehkak T27 USD