أسعار وثائق صناديق الاستثمار المصرية 25-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.13012

AZ – IDKHAR

2.56203

Beltone EGX100 Fund

24.54846

Al-Siola Fund-NI Capital

264.2139

Aafaq Investment Fund

52.42922

AZ – FORAS

23.4454

Wethaq Investment

212.05923

Misr Tkaful Money Market

38.20546

CIAM Misr Equity

24.03852

Cash Mubasher Fund

221.8695

Istsmar w Aman

20.89333

HORUS – AFIM

19.40342

CIAM – Misr Al Youmy

17.3411

Tamayoz – AFIM

1.17243

Beltone Fixed Income USD

21.25567

CI-ctor Consuming

21.46952

CI-ctor Building

21.29135

CI-ctor Digital Pay

15.55339

CI-ctor Exporting

18.66034

CI-ctor Technology

1.84178

Beltone Consumer Fund

188.46222

Dahab – AFIM

204.35979

Delta Life Assurance

24.03852

EGYMUBMCA

175.30857

El Fanar Cash Fund

1.75286

Beltone Financial Fund

18.969

GIG Money Market

25.2991

AZ – Gold

11.37

Gosour Equity  Cumulativ

1.73719

Beltone Industrial Fund

69.92017

NBK Money Market

19.74624

Iskan – Kol Youm

154.33

Kenz Foras AAIH

181.07

Kenz Shariah

14.37484

Cairo Capital Cumulative

2.0182

Mubasher Equity Fund

13.0276

Dahab Mubasher

1.25639

Odin Money Market

2.07393

Beltone Real Estate Fund

1.77656

Sabayek – Belton

22.42274

CIAM –  Shariah Equity

1.23965

Cairo Capital Fixed Inc

11.92955

Target Fixed Income Fund

1.23718

Odin Equity Fund

2.18483

Beltone EGX33 Shariah

15.96811

Weladna Charity fund

112.65609

Zaldi Money Market

11.92839

CI 20HD 7

11.04116

CI SEC 8

12.13958

CI THEQUANT 6

0.95562

Bokra Gold

9.73501

Mubasher Silver Fund

212.86535

Bareeq fund

11.6017

PFI Cashi fund

110.21

Kenz EGX70

104.23

Kenz EGX 35 LV

1.1701

Granite fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02341

Dollar Mubasher FI Fund

1.18033

Maksab OZ USD

1.97853

Beltone Fixed Income EGP

10.50541

AZ – Estehkak T27 USD