أسعار وثائق صناديق الاستثمار المصرية 9-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

2.52734

Beltone EGX100 Fund

15.53634

Ataa Charity Fund

24.35477

Al-Siola Fund-NI Capital

261.9584

Aafaq Investment Fund

52.12203

AZ - FORAS

23.25505

Wethaq Investment

210.43239

Misr Tkaful Money Market

38.13507

CIAM Misr Equity

23.85952

Cash Mubasher Fund

220.0562

Istsmar w Aman

20.7235

HORUS - AFIM

19.26139

CIAM - Misr Al Youmy

17.20233

Tamayoz - AFIM

1.96446

Beltone Fixed Income EGP

22.03452

CI-ctor Consuming

21.16123

CI-ctor Building

21.53592

CI-ctor Digital Pay

15.72202

CI-ctor Exporting

19.25576

CI-ctor Technology

1.88169

Beltone Consumer Fund

175.74722

Dahab - AFIM

202.83249

Delta Life Assurance

23.85952

EGYMUBMCA

173.88266

El Fanar Cash Fund

1.73728

Beltone Financial Fund

18.8293

GIG Money Market

23.52315

AZ - Gold

11.39

Gosour Equity  Cumulativ

1.62422

Beltone Industrial Fund

69.37753

NBK Money Market

19.5811

Iskan - Kol Youm

154.49

Kenz Foras AAIH

177.91

Kenz Shariah

14.29579

Cairo Capital Cumulative

2.00698

Mubasher Equity Fund

12.17375

Dahab Mubasher

1.24791

Odin Money Market

2.09225

Beltone Real Estate Fund

1.64893

Sabayek - Belton

21.97279

CIAM -  Shariah Equity

1.23007

Cairo Capital Fixed Inc

11.84708

Target Fixed Income Fund

1.27216

Odin Equity Fund

2.1425

Beltone EGX33 Shariah

15.8585

Weladna Charity fund

111.74339

Zaldi Money Market

12.02772

CI 20HD 7

11.01435

CI SEC 8

12.04747

CI THEQUANT 6

0.8872

Bokra Gold

9.06896

Mubasher Silver Fund

211.19224

Bareeq fund

11.5123

PFI Cashi fund

109.9

Kenz EGX70

105.01

Kenz EGX 35 LV

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02094

Dollar Mubasher FI Fund

1.17697

Maksab OZ USD

10.46718

AZ - Estehkak T27 USD