أسعار وثائق صناديق الاستثمار المصرية 16-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.29763

AZ - IDKHAR

2.54097

Beltone EGX100 Fund

24.81695

Al-Siola Fund-NI Capital

267.0622

Aafaq Investment Fund

52.70791

AZ - FORAS

23.70675

Wethaq Investment

214.29813

Misr Tkaful Money Market

38.40387

CIAM Misr Equity

24.29022

Cash Mubasher Fund

224.305

Istsmar w Aman

21.12889

HORUS - AFIM

19.59862

CIAM - Misr Al Youmy

17.25923

Tamayoz - AFIM

95.90413

NBK Al-Hayah

1.99793

Beltone Fixed Income EGP

20.76116

CI-ctor Consuming

21.96259

CI-ctor Building

21.96367

CI-ctor Digital Pay

15.95493

CI-ctor Exporting

18.68979

CI-ctor Technology

1.83209

Beltone Consumer Fund

181.40456

Dahab - AFIM

206.69098

Delta Life Assurance

24.29022

EGYMUBMCA

177.23143

El Fanar Cash Fund

1.81505

Beltone Financial Fund

19.154

GIG Money Market

24.28333

AZ - Gold

11.51

Gosour Equity  Cumulativ

1.88601

Beltone Industrial Fund

70.67362

NBK Money Market

19.96574

Iskan - Kol Youm

156.39

Kenz Foras AAIH

182.81

Kenz Shariah

14.61444

Cairo Capital Cumulative

2.04524

Mubasher Equity Fund

12.51481

Dahab Mubasher

82.62345

NBK Namaa

1.2681

Odin Money Market

2.10638

Beltone Real Estate Fund

1.70324

Sabayek - Belton

22.68459

CIAM -  Shariah Equity

1.25295

Cairo Capital Fixed Inc

12.06597

Target Fixed Income Fund

1.25777

Odin Equity Fund

2.20402

Beltone EGX33 Shariah

16.10312

Weladna Charity fund

112.28423

Zaldi Money Market

12.22786

CI 20HD 7

11.59286

CI SEC 8

12.37161

CI THEQUANT 6

0.90349

Bokra Gold

9.16545

Mubasher Silver Fund

215.04755

Bareeq fund

11.7264

PFI Cashi fund

108.16

Kenz EGX70

104.55

Kenz EGX 35 LV

1.18217

Granite fund

1.5352

Beltone B-Alpha Fund

1.60716

Beltone B-70 Fund

1.48679

Beltone B-35 Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02706

Dollar Mubasher FI Fund

1.18464

Maksab OZ USD

1.17673

Beltone Fixed Income USD

10.55767

AZ - Estehkak T27 USD

100.70211

Target  Second Issuance