أسعار وثائق صناديق الاستثمار المصرية 8-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.00043

AZ - IDKHAR

2.44631

Beltone EGX100 Fund

24.34286

Al-Siola Fund-NI Capital

261.8312

Aafaq Investment Fund

51.58451

AZ - FORAS

23.24277

Wethaq Investment

210.33093

Misr Tkaful Money Market

37.7932

CIAM Misr Equity

23.84626

Cash Mubasher Fund

219.9505

Istsmar w Aman

20.7123

HORUS - AFIM

88.08

Misr Al Mostakbal

19.25268

CIAM - Misr Al Youmy

17.19355

Tamayoz - AFIM

95.14962

NBK Al-Hayah

12.90577

NBK Al-Mizan

1.96358

Beltone Fixed Income EGP

21.72264

CI-ctor Consuming

20.93438

CI-ctor Building

21.40075

CI-ctor Digital Pay

15.43567

CI-ctor Exporting

19.07371

CI-ctor Technology

1.8526

Beltone Consumer Fund

172.3779

Dahab - AFIM

202.7433

Delta Life Assurance

23.84626

EGYMUBMCA

173.79654

El Fanar Cash Fund

1.7193

Beltone Financial Fund

18.818

GIG Money Market

23.0621

AZ - Gold

11.27

Gosour Equity  Cumulativ

1.58891

Beltone Industrial Fund

69.3436

NBK Money Market

19.5714

Iskan - Kol Youm

152.99

Kenz Foras AAIH

175.5

Kenz Shariah

14.09683

Cairo Capital Cumulative

1.97409

Mubasher Equity Fund

11.95344

Dahab Mubasher

83.3413

NBK Namaa

1.24733

Odin Money Market

2.07936

Beltone Real Estate Fund

1.61563

Sabayek - Belton

21.65839

CIAM -  Shariah Equity

1.22949

Cairo Capital Fixed Inc

11.84193

Target Fixed Income Fund

1.26086

Odin Equity Fund

2.11135

Beltone EGX33 Shariah

15.85135

Weladna Charity fund

111.68819

Zaldi Money Market

12.1

Zaldi El Masry Fund

11.94577

CI 20HD 7

10.94237

CI SEC 8

11.93142

CI THEQUANT 6

0.86716

Bokra Gold

9.06857

Mubasher Silver Fund

211.09014

Bareeq fund

11.507

PFI Cashi fund

106.21

Kenz EGX70

103.72

Kenz EGX 35 LV

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02098

Dollar Mubasher FI Fund

1.17669

Maksab OZ USD

1.16922

Beltone Fixed Income USD

10.46469

AZ - Estehkak T27 USD