أسعار وثائق صناديق الاستثمار المصرية 15-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.28986

AZ – IDKHAR

2.53443

Beltone EGX100 Fund

24.8047

Al-Siola Fund-NI Capital

266.9329

Aafaq Investment Fund

52.80282

AZ – FORAS

23.69488

Wethaq Investment

214.19619

Misr Tkaful Money Market

38.4284

CIAM Misr Equity

24.27874

Cash Mubasher Fund

224.1935

Istsmar w Aman

21.11827

HORUS – AFIM

19.58968

CIAM – Misr Al Youmy

17.25071

Tamayoz – AFIM

95.45306

NBK Al-Hayah

1.99705

Beltone Fixed Income EGP

20.74292

CI-ctor Consuming

21.9074

CI-ctor Building

21.41438

CI-ctor Digital Pay

15.87227

CI-ctor Exporting

18.69995

CI-ctor Technology

1.83583

Beltone Consumer Fund

179.05042

Dahab – AFIM

206.59371

Delta Life Assurance

24.27874

EGYMUBMCA

177.14464

El Fanar Cash Fund

1.79863

Beltone Financial Fund

19.1456

GIG Money Market

23.96061

AZ – Gold

11.53

Gosour Equity  Cumulativ

1.86391

Beltone Industrial Fund

70.63918

NBK Money Market

19.95574

Iskan – Kol Youm

156.68

Kenz Foras AAIH

183.1

Kenz Shariah

14.63769

Cairo Capital Cumulative

2.05305

Mubasher Equity Fund

12.3607

Dahab Mubasher

82.30591

NBK Namaa

1.26756

Odin Money Market

2.10599

Beltone Real Estate Fund

1.68015

Sabayek – Belton

22.71931

CIAM –  Shariah Equity

1.25234

Cairo Capital Fixed Inc

12.06052

Target Fixed Income Fund

1.25694

Odin Equity Fund

2.2082

Beltone EGX33 Shariah

16.09655

Weladna Charity fund

112.23065

Zaldi Money Market

12.07213

CI 20HD 7

11.57291

CI SEC 8

12.34739

CI THEQUANT 6

0.90195

Bokra Gold

9.04562

Mubasher Silver Fund

214.94407

Bareeq fund

11.7207

PFI Cashi fund

108.02

Kenz EGX70

104.38

Kenz EGX 35 LV

1.18162

Granite fund

1.53474

Beltone B-Alpha Fund

1.60489

Beltone B-70 Fund

1.48442

Beltone B-35 Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02694

Dollar Mubasher FI Fund

1.18442

Maksab OZ USD

1.17653

Beltone Fixed Income USD

10.55513

AZ – Estehkak T27 USD

100.69259

Target  Second Issuance