أسعار وثائق صناديق الاستثمار المصرية 4-1-2026

اسم الصندوق 

سعر الوثيقة بالجنيه 

19.39733

ادخار 

 AZFI

1.65329

Beltone EGX100 -Tharawat 100/100

21.83484

SIULA fund - 

NI MM FUND

235.6604

Afaaq Fund

39.86657

Azimut Equity Opportunity Fund

20.77324

Wethaq M.M

10.36387

Azimut Target Maturity - USD

189.03439

Misr Takaful Fund

28.54666

Misr Equity - CIAM Fund

21.56006

Cash Mubasher Fund Price 

197.6722

Misr Insurance  (Istithmar & Aman)

18.51563

Horas MM

17.41355

Misr Al-Youm

17.15861

Tamyouz MMF

15.96329

CIAM Consumer - CI MANAGEMENT

13.72596

CIAM Building

15.59221

CIAM Digital Pay

12.40379

CIAM Exporting

14.339

CIAM Technology

1.34159

Beltone Sectors Price / Tharawat – Consumer

169.54273

Dahab AL-Ahly

182.6008

Delta life assurance MM

21.56006

Cash Mubasher Fund Price 

156.20952

Fanar fund

1.2566

Beltone Sectors Price / Tharawat – Financial 1.25660

17.2387

GIG MM

22.87035

AZ-GOLD

1.32776

Beltone Sectors Price / Tharawat – industrial

62.2988

ISHRAQ

17.26314

ISKAN MM

125.1

Kenz 1st - Foras - KENZFORAS

130.3

Kenz-Shareiaa - KENZSHARIAA

1.13182

Maksab-OZ USD

10.68221

CFH-EQ Momentum

1.30555

Mubasher Equity Fund Price

12.05344

Dahab Mubasher - Mubasher Gold

1.12621

ODIN MMF

1.26907

Beltone Sectors Price / Tharawat – Real estate

1.60158

Sabayek

15.69158

Misr Shariaa Equity Price

1.10597

CFH-FI Stream Fund  - Stream

10.71828

Target MM  -Target First

1.07904

Trend Fund

1.51627

Beltone EGX33 - Tharawat Wafra

14.40275

Weladna

110.8481

Zaldi Star MMF