أسعار وثائق صناديق الاستثمار المصرية 22-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.1073

AZ - IDKHAR

2.53027

Beltone EGX100 Fund

24.51212

Al-Siola Fund-NI Capital

263.8132

Aafaq Investment Fund

51.92162

AZ - FORAS

23.40977

Wethaq Investment

211.7544

Misr Tkaful Money Market

38.02062

CIAM Misr Equity

24.00221

Cash Mubasher Fund

221.4936

Istsmar w Aman

20.86144

HORUS - AFIM

87.93

Misr Al Mostakbal

19.37609

CIAM - Misr Al Youmy

17.3151

Tamayoz - AFIM

95.38395

NBK Al-Hayah

12.87255

NBK Al-Mizan

1.97588

Beltone Fixed Income EGP

21.2208

CI-ctor Consuming

21.15803

CI-ctor Building

21.22924

CI-ctor Digital Pay

15.47596

CI-ctor Exporting

18.98637

CI-ctor Technology

1.84187

Beltone Consumer Fund

182.7567

Dahab - AFIM

204.05517

Delta Life Assurance

24.00221

EGYMUBMCA

175.02019

El Fanar Cash Fund

1.74466

Beltone Financial Fund

18.9458

GIG Money Market

24.46085

AZ - Gold

11.27

Gosour Equity  Cumulativ

1.72479

Beltone Industrial Fund

69.81749

NBK Money Market

19.71137

Iskan - Kol Youm

152.96

Kenz Foras AAIH

180.4

Kenz Shariah

14.23947

Cairo Capital Cumulative

1.99903

Mubasher Equity Fund

12.64475

Dahab Mubasher

82.61618

NBK Namaa

1.25484

Odin Money Market

2.05302

Beltone Real Estate Fund

1.71967

Sabayek - Belton

22.32823

CIAM -  Shariah Equity

1.23784

Cairo Capital Fixed Inc

11.91412

Target Fixed Income Fund

1.24156

Odin Equity Fund

2.17556

Beltone EGX33 Shariah

15.94795

Weladna Charity fund

112.4879

Zaldi Money Market

13.06

Zaldi El Masry Fund

11.89022

CI 20HD 7

11.06192

CI SEC 8

11.97546

CI THEQUANT 6

0.92372

Bokra Gold

9.40391

Mubasher Silver Fund

212.55683

Bareeq fund

11.5846

PFI Cashi fund

109.32

Kenz EGX70

104.71

Kenz EGX 35 LV

1.16846

Granite fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02289

Dollar Mubasher FI Fund

1.17965

Maksab OZ USD

1.17202

Beltone Fixed Income USD

10.49862

AZ - Estehkak T27 USD