أسعار وثائق صناديق الاستثمار المصرية 23-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.11491

AZ – IDKHAR

2.61035

Beltone EGX100 Fund

15.53172

Ataa Charity Fund

24.52426

Al-Siola Fund-NI Capital

263.9568

Aafaq Investment Fund

52.58857

AZ – FORAS

23.42166

Wethaq Investment

211.85619

Misr Tkaful Money Market

38.40323

CIAM Misr Equity

24.01569

Cash Mubasher Fund

221.6026

Istsmar w Aman

20.87207

HORUS – AFIM

19.38494

CIAM – Misr Al Youmy

17.32377

Tamayoz – AFIM

1.97676

Beltone Fixed Income EGP

21.51031

CI-ctor Consuming

21.51461

CI-ctor Building

21.39175

CI-ctor Digital Pay

15.64599

CI-ctor Exporting

19.04616

CI-ctor Technology

1.86654

Beltone Consumer Fund

189.04936

Dahab – AFIM

204.15259

Delta Life Assurance

24.01569

EGYMUBMCA

175.10783

El Fanar Cash Fund

1.75849

Beltone Financial Fund

18.952

GIG Money Market

25.38196

AZ – Gold

11.42

Gosour Equity  Cumulativ

1.73905

Beltone Industrial Fund

69.85171

NBK Money Market

19.72126

Iskan – Kol Youm

154.86

Kenz Foras AAIH

182.43

Kenz Shariah

14.42257

Cairo Capital Cumulative

2.00903

Mubasher Equity Fund

13.0659

Dahab Mubasher

1.25535

Odin Money Market

2.0963

Beltone Real Estate Fund

1.78248

Sabayek – Belton

22.6005

CIAM –  Shariah Equity

1.23845

Cairo Capital Fixed Inc

11.91931

Target Fixed Income Fund

1.24905

Odin Equity Fund

2.20337

Beltone EGX33 Shariah

15.9548

Weladna Charity fund

112.54391

Zaldi Money Market

12.02545

CI 20HD 7

11.09773

CI SEC 8

12.16711

CI THEQUANT 6

0.95424

Bokra Gold

9.74209

Mubasher Silver Fund

212.65966

Bareeq fund

11.5903

PFI Cashi fund

112.82

Kenz EGX70

105.94

Kenz EGX 35 LV

1.169

Granite fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02307

Dollar Mubasher FI Fund

1.17995

Maksab OZ USD

10.50116

AZ – Estehkak T27 USD