أسعار وثائق صناديق الاستثمار المصرية 19-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.08437

AZ – IDKHAR

2.54333

Beltone EGX100 Fund

24.47616

Al-Siola Fund-NI Capital

263.2315

Aafaq Investment Fund

51.73144

AZ – FORAS

23.37417

Wethaq Investment

211.44962

Misr Tkaful Money Market

37.91049

CIAM Misr Equity

23.97134

Cash Mubasher Fund

221.1179

Istsmar w Aman

20.8295

HORUS – AFIM

19.34879

CIAM – Misr Al Youmy

17.28909

Tamayoz – AFIM

1.97324

Beltone Fixed Income EGP

21.15958

CI-ctor Consuming

21.07434

CI-ctor Building

21.14845

CI-ctor Digital Pay

15.49814

CI-ctor Exporting

18.88348

CI-ctor Technology

1.83561

Beltone Consumer Fund

178.96179

Dahab – AFIM

203.77303

Delta Life Assurance

23.97134

EGYMUBMCA

174.73418

El Fanar Cash Fund

1.74064

Beltone Financial Fund

18.9202

GIG Money Market

23.97016

AZ – Gold

11.24

Gosour Equity  Cumulativ

1.73134

Beltone Industrial Fund

69.71574

NBK Money Market

19.67673

Iskan – Kol Youm

152.47

Kenz Foras AAIH

180.11

Kenz Shariah

14.22443

Cairo Capital Cumulative

1.99168

Mubasher Equity Fund

12.39061

Dahab Mubasher

1.2533

Odin Money Market

2.04157

Beltone Real Estate Fund

1.68123

Sabayek – Belton

22.25209

CIAM –  Shariah Equity

1.23603

Cairo Capital Fixed Inc

11.89863

Target Fixed Income Fund

1.24566

Odin Equity Fund

2.17083

Beltone EGX33 Shariah

15.92738

Weladna Charity fund

112.31554

Zaldi Money Market

11.85328

CI 20HD 7

11.03761

CI SEC 8

11.94781

CI THEQUANT 6

0.89775

Bokra Gold

9.29694

Mubasher Silver Fund

212.21711

Bareeq fund

11.5677

PFI Cashi fund

110.04

Kenz EGX70

104.57

Kenz EGX 35 LV

1.16682

Granite fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02237

Dollar Mubasher FI Fund

1.1791

Maksab OZ USD

1.17121

Beltone Fixed Income USD

10.491

AZ – Estehkak T27 USD