أسعار وثائق صناديق الاستثمار المصرية 14-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.28214

AZ - IDKHAR

2.52405

Beltone EGX100 Fund

24.79223

Al-Siola Fund-NI Capital

266.8036

Aafaq Investment Fund

52.5753

AZ - FORAS

23.683

Wethaq Investment

214.09422

Misr Tkaful Money Market

38.2931

CIAM Misr Equity

24.26725

Cash Mubasher Fund

224.082

Istsmar w Aman

21.10766

HORUS - AFIM

19.58074

CIAM - Misr Al Youmy

17.2422

Tamayoz - AFIM

94.9521

NBK Al-Hayah

1.99617

Beltone Fixed Income EGP

20.68858

CI-ctor Consuming

22.03558

CI-ctor Building

21.40895

CI-ctor Digital Pay

15.92838

CI-ctor Exporting

18.57687

CI-ctor Technology

1.8249

Beltone Consumer Fund

178.56583

Dahab - AFIM

206.50222

Delta Life Assurance

24.26725

EGYMUBMCA

177.06071

El Fanar Cash Fund

1.79928

Beltone Financial Fund

19.137

GIG Money Market

23.89737

AZ - Gold

11.49

Gosour Equity  Cumulativ

1.85861

Beltone Industrial Fund

70.60488

NBK Money Market

19.94578

Iskan - Kol Youm

156.15

Kenz Foras AAIH

181.65

Kenz Shariah

14.61375

Cairo Capital Cumulative

2.03809

Mubasher Equity Fund

12.32957

Dahab Mubasher

82.02893

NBK Namaa

1.26703

Odin Money Market

2.12509

Beltone Real Estate Fund

1.67568

Sabayek - Belton

22.51203

CIAM -  Shariah Equity

1.25174

Cairo Capital Fixed Inc

12.05534

Target Fixed Income Fund

1.24769

Odin Equity Fund

2.18668

Beltone EGX33 Shariah

16.08998

Weladna Charity fund

112.17499

Zaldi Money Market

12.06952

CI 20HD 7

11.55858

CI SEC 8

12.32932

CI THEQUANT 6

0.90196

Bokra Gold

9.21009

Mubasher Silver Fund

214.84056

Bareeq fund

11.7151

PFI Cashi fund

107.63

Kenz EGX70

104.6

Kenz EGX 35 LV

1.18107

Granite fund

1.52983

Beltone B-Alpha Fund

1.5983

Beltone B-70 Fund

1.48778

Beltone B-35 Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02676

Dollar Mubasher FI Fund

1.18421

Maksab OZ USD

1.17633

Beltone Fixed Income USD

10.55263

AZ - Estehkak T27 USD

100.65996

Target  Second Issuance