أسعار وثائق صناديق الاستثمار المصرية 20-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.32851

AZ - IDKHAR

2.5755

Beltone EGX100 Fund

15.63654

Ataa Charity Fund

24.86614 

Al-Siola Fund-NI Capital

267.4989

Aafaq Investment Fund

53.18787

AZ - FORAS

23.75427

Wethaq Investment

214.70515

Misr Tkaful Money Market

38.73076

CIAM Misr Equity

24.3363

Cash Mubasher Fund

224.7549

Istsmar w Aman

21.17115

HORUS - AFIM

19.63441

CIAM - Misr Al Youmy

17.2933

Tamayoz - AFIM

96.4193

NBK Al-Hayah

2.00144

Beltone Fixed Income EGP

20.72131

CI-ctor Consuming

21.84306

CI-ctor Building

22.25355

CI-ctor Digital Pay

16.22846

CI-ctor Exporting

18.93288

CI-ctor Technology

1.84253

Beltone Consumer Fund

183.09965

Dahab - AFIM

207.079

Delta Life Assurance

24.3363

EGYMUBMCA

177.58984

El Fanar Cash Fund

1.89204

Beltone Financial Fund

19.1876

GIG Money Market

24.5173

AZ - Gold

11.64

Gosour Equity  Cumulativ

1.94012

Beltone Industrial Fund

70.81091

NBK Money Market

20.00586

Iskan - Kol Youm

157.94

Kenz Foras AAIH

183.49

Kenz Shariah

14.74948

Cairo Capital Cumulative

2.05577

Mubasher Equity Fund

12.61428

Dahab Mubasher

82.80883

NBK Namaa

1.27024

Odin Money Market

2.09338

Beltone Real Estate Fund

1.71992

Sabayek - Belton

22.78322

CIAM -  Shariah Equity

1.25536

Cairo Capital Fixed Inc

12.08821

Target Fixed Income Fund

1.27116

Odin Equity Fund

2.21401

Beltone EGX33 Shariah

16.12939

Weladna Charity fund

112.49779

Zaldi Money Market

12.38399

CI 20HD 7

11.56145

CI SEC 8

12.45448

CI THEQUANT 6

0.92721

Bokra Gold

9.36892

Mubasher Silver Fund

215.42476

Bareeq fund

11.7484

PFI Cashi fund

109.59

Kenz EGX70

106.4

Kenz EGX 35 LV

1.18439

Granite fund

1.55259

Beltone B-Alpha Fund

1.63094

Beltone B-70 Fund

1.51459

Beltone B-35 Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02776

Dollar Mubasher FI Fund

1.1855

Maksab OZ USD

10.56784

AZ - Estehkak T27 USD

100.75861

Target  Second Issuance