أسعار وثائق صناديق الاستثمار المصرية 7-1-2026

سعر الوثيقة بالجنيه/ بالدولار

اسم الصندوق

19.41905

ادخار 

 AZFI

1.65026

Beltone EGX100 -Tharawat 100/100

21.86955

SIULA fund - 

NI MM FUND

236.0263

Afaaq Fund

40.37698

Azimut Equity Opportunity Fund

20.81197

Wethaq M.M

10.37064

Azimut Target Maturity - USD

189.62189

Misr Takaful Fund

28.92108

Misr Equity - CIAM Fund

21.59338

Cash Mubasher Fund Price 

197.9846

Misr Insurance  (Istithmar & Aman)

18.55015

Horas MM

17.43921

Misr Al-Youm

17.1906

Tamyouz MMF

1.11696

BAM FI USD

1.77979

B-Secure

16.06499

CIAM Consumer - CI MANAGEMENT

13.70516

CIAM Building

15.62713

CIAM Digital Pay

12.39044

CIAM Exporting

14.30181

CIAM Technology

1.34779

Beltone Sectors Price / Tharawat – Consumer

172.24432

Dahab AL-Ahly

182.84468

Delta life assurance MM

21.59338

Cash Mubasher Fund Price 

156.43863

Fanar fund

1.24999

Beltone Sectors Price / Tharawat – Financial

17.2616

GIG MM

23.2335

AZ-GOLD

1.33976

Beltone Sectors Price / Tharawat – industrial

62.3938

ISHRAQ

17.28639

ISKAN MM

126.4000

Kenz 1st - Foras - KENZFORAS

131.66

Kenz-Shareiaa - KENZSHARIAA

1.13272

Maksab-OZ USD

10.81841

CFH-EQ Momentum

1.31888

Mubasher Equity Fund Price

12.23401

Dahab Mubasher - Mubasher Gold

1.12791

ODIN MMF

1.26615

Beltone Sectors Price / Tharawat – Real estate

1.62829

Sabayek

15.85607

Misr Shariaa Equity Price

1.10785

CFH-FI Stream Fund  - Stream

10.73331

Target MM  -Target First

1.08345

Trend Fund

1.53354

Beltone EGX33 - Tharawat Wafra

14.42186

Weladna

111.02732

Zaldi Star MMF