أسعار وثائق صناديق الاستثمار المصرية 11-1-2026

اسم الصندوق 

سعر الوثيقة بالجنيه / بالدولار

ادخار 

 AZFI

19.44806

Beltone EGX100 -Tharawat 100/100

1.65594

SIULA fund - 

NI MM FUND

21.91583

Afaaq Fund

236.5118

Azimut Equity Opportunity Fund

41.17951

Wethaq M.M

20.85547

Azimut Target Maturity - USD

10.38069

Misr Takaful Fund

190.01568

Misr Equity - CIAM Fund

29.69298

Cash Mubasher Fund Price 

21.63582

Misr Insurance  (Istithmar & Aman)

198.397

Horas MM

18.58892

Misr Al-Youm

17.473

Tamyouz MMF

17.22652

BAM FI USD

1.11856

B-Secure

1.78335

CIAM Consumer - CI MANAGEMENT

16.19706

CIAM Building

13.80325

CIAM Digital Pay

16.17365

CIAM Exporting

12.42441

CIAM Technology

14.55997

Beltone Sectors Price / Tharawat – Consumer

1.3554

Dahab AL-Ahly

173.87392

Delta life assurance MM

183.23753

Cash Mubasher Fund Price 

21.63582

Fanar fund

156.7507

Beltone Sectors Price / Tharawat – Financial

1.29962

GIG MM

17.2896

AZ-GOLD

23.45075

Beltone Sectors Price / Tharawat – industrial

1.33032

ISHRAQ

62.52114

ISKAN MM

17.62074

Kenz 1st - Foras - KENZFORAS

128.6300

Kenz-Shareiaa - KENZSHARIAA

134.98

Maksab-OZ USD

1.13418

CFH-EQ Momentum

10.9403

Mubasher Equity Fund Price

1.34396

- Mubasher Gold

12.344

ODIN MMF

1.1302

Beltone Sectors Price / Tharawat – Real estate

1.27381

Sabayek

1.64346

Misr Shariaa Equity Price

16.26519

CFH-FI Stream Fund  - Stream

1.11025

Target MM  -Target First

10.75349

Trend Fund

1.0966

Beltone EGX33 - Tharawat Wafra

1.57538

Weladna

14.44614

Zaldi Star MMF

111.26468