أسعار وثائق صناديق الاستثمار المصرية 5-1-2026

سعر الوثيقة بالجنيه

                                          اسم الصندوق 

19.40456

ادخار 

 AZFI

1.62919

Beltone EGX100 -Tharawat 100/100

21.84639

SIULA fund - 

NI MM FUND

235.7821

Afaaq Fund

39.64025

Azimut Equity Opportunity Fund

20.78349

Wethaq M.M

10.36534

Azimut Target Maturity - USD

189.13342

Misr Takaful Fund

28.34108

Misr Equity - CIAM Fund

197.7768

Misr Insurance  (Istithmar & Aman)

18.52477

Horas MM

17.42214

Misr Al-Youm

17.16708

Tamyouz MMF

15.7518

CIAM Consumer - CI MANAGEMENT

13.55606

CIAM Building

15.37193

CIAM Digital Pay

12.21229

CIAM Exporting

14.11021

CIAM Technology

1.32591

Beltone Sectors Price / Tharawat – Consumer

171.39759

Dahab AL-Ahly

182.68934

Delta life assurance MM

21.57227

Cash Mubasher Fund Price 

156.28655

Fanar fund

1.23455

Beltone Sectors Price / Tharawat – Financial

17.2462

GIG MM

23.12013

AZ-GOLD

1.31776

Beltone Sectors Price / Tharawat – industrial

62.3302

ISHRAQ

17.27105

ISKAN MM

124.0000

Kenz 1st - Foras - KENZFORAS

129.42

Kenz-Shareiaa - KENZSHARIAA

1.13233

Maksab-OZ USD

10.66975

CFH-EQ Momentum

1.29339

Mubasher Equity Fund Price

12.17765

Dahab Mubasher - Mubasher Gold

1.12677

ODIN MMF

1.25195

Beltone Sectors Price / Tharawat – Real estate

1.61927

Sabayek

15.5788

Misr Shariaa Equity Price

1.10664

CFH-FI Stream Fund  - Stream

10.72329

Target MM  -Target First

1.07603

Trend Fund

1.5052

Beltone EGX33 - Tharawat Wafra

14.4094

Weladna

110.90796

Zaldi Star MMF