أسعار وثائق صناديق الاستثمار المصرية 9-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.31537

AZ - IDKHAR

1.90527

Beltone EGX100 Fund

23.28114

Al-Siola Fund-NI Capital

250.875

Aafaq Investment Fund

49.0333

AZ - FORAS

22.1986

Wethaq Investment

201.3111

Misr Tkaful Money Market

36.66433

CIAM Misr Equity

22.89156

Cash Mubasher Fund

210.5126

Istsmar w Aman

19.78563

HORUS - AFIM

84.52

Misr Al Mostakbal

18.47507

CIAM - Misr Al Youmy

17.19884

Tamayoz - AFIM

87.85556

NBK Al-Hayah

12.10426

NBK Al-Mizan

1.8852

Beltone Fixed Income EGP

19.05323

CI-ctor Consuming

18.41951

CI-ctor Building

20.06729

CI-ctor Digital Pay

14.59802

CI-ctor Exporting

17.97349

CI-ctor Technology

1.53356

Beltone Consumer Fund

199.87503

Dahab - AFIM

194.1952

Delta Life Assurance

22.89156

Cash Mubasher Fund Price 

166.19955

El Fanar Cash Fund

1.62472

Beltone Financial Fund

18.1232

GIG Money Market

26.80497

AZ - Gold

11.17

Gosour Equity  Cumulativ

1.59854

Beltone Industrial Fund

66.3256

NBK Money Market

18.71674

Iskan - Kol Youm

151.2

Kenz Foras AAIH

160.17

Kenz Shariah

12.76123

Cairo Capital Cumulative

1.72255

Mubasher Equity Fund

13.85376

Dahab Mubasher

77.50821

NBK Namaa

1.19563

Odin Money Market

1.72276

Beltone Real Estate Fund

1.85794

Sabayek - Belton

19.71319

CIAM -  Shariah Equity

1.17694

Cairo Capital Fixed Inc

11.35204

Target Fixed Income Fund

1.22239

Odin Equity Fund

1.92439

Beltone EGX33 Shariah

15.22096

Weladna Charity fund

111.31215

Zaldi Money Market

11.16

Zaldi El Masry Fund 

10.9806

CI 20HD 7

10.40518

CI SEC 8

11.28767

CI THEQUANT 6

0.99447

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15766

Maksab OZ USD

1.14768

Beltone Fixed Income USD

10.45842

AZ - Estehkak T27 USD