أسعار وثائق صناديق الاستثمار المصرية 28-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.38957

AZ – IDKHAR

2.30077

Beltone EGX100 Fund

24.96489 

Al-Siola Fund-NI Capital

268.5263

Aafaq Investment Fund

50.466

AZ – FORAS

23.84911

Wethaq Investment

215.51037

Misr Tkaful Money Market

36.67635

CIAM Misr Equity

24.42773

Cash Mubasher Fund

225.6536

Istsmar w Aman

21.2551

HORUS – AFIM

19.70652

CIAM – Misr Al Youmy

17.36148

Tamayoz – AFIM

2.00866

Beltone Fixed Income EGP

19.25435

CI-ctor Consuming

20.04337

CI-ctor Building

20.97155

CI-ctor Digital Pay

15.00755

CI-ctor Exporting

18.13244

CI-ctor Technology

1.69276

Beltone Consumer Fund

175.68275

Dahab – AFIM

207.8782

Delta Life Assurance

24.42773

EGYMUBMCA

178.28795

El Fanar Cash Fund

1.75674

Beltone Financial Fund

19.2552

GIG Money Market

23.50002

AZ – Gold

11.08

Gosour Equity  Cumulativ

1.80037

Beltone Industrial Fund

71.08766

NBK Money Market

20.08536

Iskan – Kol Youm

150.28

Kenz Foras AAIH

173.52

Kenz Shariah

13.9589

Cairo Capital Cumulative

1.9784

Mubasher Equity Fund

12.14078

Dahab Mubasher

79.31976

NBK Namaa

1.2744

Odin Money Market

1.91177

Beltone Real Estate Fund

1.64787

Sabayek – Belton

21.52832

CIAM –  Shariah Equity

1.2602

Cairo Capital Fixed Inc

12.13257

Target Fixed Income Fund

1.2346

Odin Equity Fund

2.08743

Beltone EGX33 Shariah

16.19113

Weladna Charity fund

112.94383

Zaldi Money Market

11.43601

CI 20HD 7

11.22651

CI SEC 8

11.67072

CI THEQUANT 6

0.89425

Bokra Gold

9.15453

Mubasher Silver Fund

216.24373

Bareeq fund

11.7949

PFI Cashi fund

97.53

Kenz EGX70

97.71

Kenz EGX 35 LV

1.18881

Granite fund

1.46298

Beltone B-Alpha Fund

1.43296

Beltone B-70 Fund

1.37812

Beltone B-35 Fund

0.7729

Beltone Fadda

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02914

Dollar Mubasher FI Fund

1.18714

Maksab OZ USD

1.17886

Beltone Fixed Income USD

10.58817

AZ – Estehkak T27 USD

100.85718

Target  Second Issuance