أسعار وثائق صناديق الاستثمار المصرية 24-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.1225

AZ – IDKHAR

2.5858

Beltone EGX100 Fund

24.53635

Al-Siola Fund-NI Capital

264.0854

Aafaq Investment Fund

52.29635

AZ – FORAS

23.43353

Wethaq Investment

211.95786

Misr Tkaful Money Market

38.21098

CIAM Misr Equity

24.02706

Cash Mubasher Fund

221.7608

Istsmar w Aman

20.88268

HORUS – AFIM

19.39452

CIAM – Misr Al Youmy

17.33244

Tamayoz – AFIM

1.97764

Beltone Fixed Income EGP

21.29291

CI-ctor Consuming

21.38107

CI-ctor Building

21.38129

CI-ctor Digital Pay

15.6485

CI-ctor Exporting

18.90117

CI-ctor Technology

1.85414

Beltone Consumer Fund

189.74037

Dahab – AFIM

204.26082

Delta Life Assurance

24.02706

EGYMUBMCA

175.22114

El Fanar Cash Fund

1.73747

Beltone Financial Fund

18.0249

GIG Money Market

25.47406

AZ – Gold

11.34

Gosour Equity  Cumulativ

1.75667

Beltone Industrial Fund

69.88596

NBK Money Market

19.73626

Iskan – Kol Youm

153.97

Kenz Foras AAIH

181.09

Kenz Shariah

14.41311

Cairo Capital Cumulative

2.0351

Mubasher Equity Fund

13.11473

Dahab Mubasher

1.25588

Odin Money Market

2.07051

Beltone Real Estate Fund

1.78902

Sabayek – Belton

22.42397

CIAM –  Shariah Equity

1.23905

Cairo Capital Fixed Inc

11.92448

Target Fixed Income Fund

1.24806

Odin Equity Fund

2.18586

Beltone EGX33 Shariah

15.96166

Weladna Charity fund

112.59962

Zaldi Money Market

11.96115

CI 20HD 7

11.08708

CI SEC 8

12.14909

CI THEQUANT 6

0.9528

Bokra Gold

9.79473

Mubasher Silver Fund

212.76253

Bareeq fund

11.5959

PFI Cashi fund

111.67

Kenz EGX70

105.03

Kenz EGX 35 LV

1.16955

Granite fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02324

Dollar Mubasher FI Fund

1.18012

Maksab OZ USD

1.17223

Beltone Fixed Income USD

10.50287

AZ – Estehkak T27 USD