أسعار وثائق صناديق الاستثمار المصرية 10-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.01574

AZ – IDKHAR

2.5778

Beltone EGX100 Fund

24.36669

Al-Siola Fund-NI Capital

262.0856

Aafaq Investment Fund

51.99014

AZ – FORAS

23.26686

Wethaq Investment

210.53395

Misr Tkaful Money Market

37.95794

CIAM Misr Equity

23.87104

Cash Mubasher Fund

220.162

Istsmar w Aman

20.73408

HORUS – AFIM

19.27003

CIAM – Misr Al Youmy

1.96535

Beltone Fixed Income EGP

22.49237

CI-ctor Consuming

21.15198

CI-ctor Building

21.28504

CI-ctor Digital Pay

15.66074

CI-ctor Exporting

19.20901

CI-ctor Technology

1.89181

Beltone Consumer Fund

175.64231

Dahab – AFIM

202.92655

Delta Life Assurance

23.87104

EGYMUBMCA

1.7261

Beltone Financial Fund

18.8372

GIG Money Market

23.50937

AZ – Gold

11.35

Gosour Equity  Cumulativ

1.62853

Beltone Industrial Fund

19.58989

Iskan – Kol Youm

154.09

Kenz Foras AAIH

177.59

Kenz Shariah

14.4865

Cairo Capital Cumulative

2.02271

Mubasher Equity Fund

12.16815

Dahab Mubasher

1.24849

Odin Money Market

2.09183

Beltone Real Estate Fund

1.64799

Sabayek – Belton

21.92666

CIAM –  Shariah Equity

1.23066

Cairo Capital Fixed Inc

11.85248

Target Fixed Income Fund

1.26857

Odin Equity Fund

2.13759

Beltone EGX33 Shariah

15.86565

Weladna Charity fund

111.79858

Zaldi Money Market

12.17401

CI 20HD 7

10.92889

CI SEC 8

12.04555

CI THEQUANT 6

0.88721

Bokra Gold

9.06341

Mubasher Silver Fund

211.29448

Bareeq fund

11.5177

PFI Cashi fund

112.28

Kenz EGX70

105.51

Kenz EGX 35 LV

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02108

Dollar Mubasher FI Fund

1.17725

Maksab OZ USD

1.16942

Beltone Fixed Income USD

10.46868

AZ – Estehkak T27 USD