أسعار وثائق صناديق الاستثمار المصرية 29-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.16062

AZ - IDKHAR

2.58182

Beltone EGX100 Fund

24.59694

Al-Siola Fund-NI Capital

264.7252

Aafaq Investment Fund

52.403

AZ - FORAS

23.49288

Wethaq Investment

212.46499

Misr Tkaful Money Market

38.17284

CIAM Misr Equity

24.08101

Cash Mubasher Fund

222.3086

Istsmar w Aman

20.93595

HORUS - AFIM

87.94

Misr Al Mostakbal

19.43882

CIAM - Misr Al Youmy

17.37567

Tamayoz - AFIM

95.13805

NBK Al-Hayah

12.86743

NBK Al-Mizan

1.98207

Beltone Fixed Income EGP

21.35923

CI-ctor Consuming

21.66365

CI-ctor Building

21.2965

CI-ctor Digital Pay

15.5232

CI-ctor Exporting

18.72923

CI-ctor Technology

1.85995

Beltone Consumer Fund

186.40615

Dahab - AFIM

204.74626

Delta Life Assurance

24.08101

EGYMUBMCA

175.65508

El Fanar Cash Fund

1.76011

Beltone Financial Fund

18.9972

GIG Money Market

25.01228

AZ - Gold

11.39

Gosour Equity  Cumulativ

1.73483

Beltone Industrial Fund

70.05676

NBK Money Market

19.7856

Iskan - Kol Youm

154.63

Kenz Foras AAIH

181.42

Kenz Shariah

14.44433

Cairo Capital Cumulative

2.01022

Mubasher Equity Fund

12.88764

Dahab Mubasher

82.66732

NBK Namaa

1.25845

Odin Money Market

2.08565

Beltone Real Estate Fund

1.75604

Sabayek - Belton

22.47639

CIAM -  Shariah Equity

1.24206

Cairo Capital Fixed Inc

11.95054

Target Fixed Income Fund

1.23911

Odin Equity Fund

2.19047

Beltone EGX33 Shariah

15.99393

Weladna Charity fund

112.88191

Zaldi Money Market

13.4

Zaldi El Masry Fund

12.03599

CI 20HD 7

11.05924

CI SEC 8

12.15055

CI THEQUANT 6

0.9444

Bokra Gold

9.59617

Mubasher Silver Fund

213.17247

Bareeq fund

11.6242

PFI Cashi fund

110.98

Kenz EGX70

104.26

Kenz EGX 35 LV

1.17229

Granite fund

100.44026

Target  Second Issuance

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02409

Dollar Mubasher FI Fund

1.18106

Maksab OZ USD

1.1734

Beltone Fixed Income USD

10.51556

AZ - Estehkak T27 USD