أسعار وثائق صناديق الاستثمار المصرية 10-1-2026

اسم الصندوق 

سعر الوثيقة بالجنيه/ بالدولار

ادخار 

 AZFI

19.44079

Beltone EGX100 -Tharawat 100/100

1.64108

SIULA fund - 

NI MM FUND

21.90426

Afaaq Fund

236.3912

Azimut Equity Opportunity Fund

40.38758

Wethaq M.M

20.84448

Azimut Target Maturity - USD

10.37822

Misr Takaful Fund

189.91792

Misr Equity - CIAM Fund

29.09911

Cash Mubasher Fund Price 

21.62512

Misr Insurance  (Istithmar & Aman)

198.2943

Horas MM

18.57912

Misr Al-Youm

17.46483

Tamyouz MMF

17.21745

AlHayah - Hayah

70.75815

Al Mizan

10.25784

BAM FI USD

1.11856

B-Secure

1.78246

CIAM Consumer - CI MANAGEMENT

16.13826

CIAM Building

13.59461

CIAM Digital Pay

15.69252

CIAM Exporting

12.36887

CIAM Technology

14.40476

Beltone Sectors Price / Tharawat – Consumer

1.35138

Dahab AL-Ahly

170.99773

Delta life assurance MM

183.09444

Cash Mubasher Fund Price 

21.62512

Fanar fund

156.67294

Beltone Sectors Price / Tharawat – Financial

1.25808

GIG MM

17.2826

AZ-GOLD

23.06349

Beltone Sectors Price / Tharawat – industrial

11.983068

ISHRAQ

62.48906

ISKAN MM

17.31465

Kenz 1st - Foras - KENZFORAS

126.6500

Kenz-Shareiaa - KENZSHARIAA

132.31

Maksab-OZ USD

1.13337

CFH-EQ Momentum

10.79689

Mubasher Equity Fund Price

1.32266

- Mubasher Gold

12.15113

NAMAA

61.84743

ODIN MMF

1.12962

Beltone Sectors Price / Tharawat – Real estate

1.25165

Sabayek

1.61537

Misr Shariaa Equity Price

15.93212

CFH-FI Stream Fund  - Stream

1.10966

Target MM  -Target First

10.74843

Trend Fund

1.08784

Beltone EGX33 - Tharawat Wafra

1.54134

Weladna

14.43991

Zaldi Star MMF

111.20527