أسعار وثائق صناديق الاستثمار المصرية 7-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.22895

AZ - IDKHAR

2.63956

Beltone EGX100 Fund

24.70699

Al-Siola Fund-NI Capital

265.8981

Aafaq Investment Fund

53.72241

AZ - FORAS

23.59985

Wethaq Investment

213.3807

Misr Tkaful Money Market

39.36633

CIAM Misr Equity

24.18685

Cash Mubasher Fund

223.3053

Istsmar w Aman

21.0333

HORUS - AFIM

19.51855

CIAM - Misr Al Youmy

17.18262

Tamayoz - AFIM

97.47637

NBK Al-Hayah

1.99001

Beltone Fixed Income EGP

21.70569

CI-ctor Consuming

22.71907

CI-ctor Building

21.74672

CI-ctor Digital Pay

16.44213

CI-ctor Exporting

19.09552

CI-ctor Technology

1.89287

Beltone Consumer Fund

179.88251

Dahab - AFIM

205.74577

Delta Life Assurance

24.18685

EGYMUBMCA

176.44705

El Fanar Cash Fund

1.82538

Beltone Financial Fund

19.0773

GIG Money Market

24.08795

AZ - Gold

11.67

Gosour Equity  Cumulativ

1.94498

Beltone Industrial Fund

70.36465

NBK Money Market

19.87611

Iskan - Kol Youm

158.43

Kenz Foras AAIH

186.01

Kenz Shariah

14.87012

Cairo Capital Cumulative

2.0615

Mubasher Equity Fund

12.41816

Dahab Mubasher

84.46901

NBK Namaa

1.26324

Odin Money Market

2.20389

Beltone Real Estate Fund

1.68954

Sabayek - Belton

23.0986

CIAM -  Shariah Equity

1.24749

Cairo Capital Fixed Inc

12.01665

Target Fixed Income Fund

1.26466

Odin Equity Fund

2.24615

Beltone EGX33 Shariah

16.05201

Weladna Charity fund

111.78445

Zaldi Money Market

12.4216

CI 20HD 7

11.45226

CI SEC 8

12.7624

CI THEQUANT 6

0.91367

Bokra Gold

9.0431

Mubasher Silver Fund

214.11539

Bareeq fund

11.6752

PFI Cashi fund

112.52

Kenz EGX70

109.38

Kenz EGX 35 LV

1.17723

Granite fund

1.56005

Beltone B-Alpha Fund

1.68041

Beltone B-70 Fund

1.56389

Beltone B-35 Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02561

Dollar Mubasher FI Fund

1.18275

Maksab OZ USD

10.53553

AZ - Estehkak T27 USD

100.57587

Target  Second Issuance