أسعار وثائق صناديق الاستثمار المصرية 27-9-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.38195

AZ - IDKHAR

2.35845

Beltone EGX100 Fund

24.95257

Al-Siola Fund-NI Capital

268.3991

Aafaq Investment Fund

51.10573

AZ - FORAS

23.83733

Wethaq Investment

215.40928

Misr Tkaful Money Market

37.1115

CIAM Misr Equity

24.41622

Cash Mubasher Fund

225.5416

Istsmar w Aman

21.2446

HORUS - AFIM

19.69752

CIAM - Misr Al Youmy

17.35297

Tamayoz - AFIM

2.00775

Beltone Fixed Income EGP

19.51113

CI-ctor Consuming

20.57084

CI-ctor Building

21.36803

CI-ctor Digital Pay

15.16884

CI-ctor Exporting

18.47866

CI-ctor Technology

1.72424

Beltone Consumer Fund

179.09608

Dahab - AFIM

207.77832

Delta Life Assurance

24.41622

EGYMUBMCA

178.2015

El Fanar Cash Fund

1.77997

Beltone Financial Fund

19.2468

GIG Money Market

23.82272

AZ - Gold

11

Gosour Equity  Cumulativ

1.80349

Beltone Industrial Fund

20.07542

Iskan - Kol Youm

151.86

Kenz Foras AAIH

176.38

Kenz Shariah

14.10566

Cairo Capital Cumulative

1.9949

Mubasher Equity Fund

12.35815

Dahab Mubasher

1.27389

Odin Money Market

1.9611

Beltone Real Estate Fund

1.68041

Sabayek - Belton

21.88121

CIAM -  Shariah Equity

1.2596

Cairo Capital Fixed Inc

12.12701

Target Fixed Income Fund

1.24897

Odin Equity Fund

2.1225

Beltone EGX33 Shariah

16.18341

Weladna Charity fund

112.88781

Zaldi Money Market

13.05

Zaldi El Masry Fund

11.54669

CI 20HD 7

11.33684

CI SEC 8

11.77209

CI THEQUANT 6

0.90901

Bokra Gold

9.26335

Mubasher Silver Fund

216.14022

Bareeq fund

11.7892

PFI Cashi fund

100.05

Kenz EGX70

99.5

Kenz EGX 35 LV

1.18825

Granite fund

1.4767

Beltone B-Alpha Fund

1.47524

Beltone B-70 Fund

1.40568

Beltone B-35 Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.02895

Dollar Mubasher FI Fund

1.18695

Maksab OZ USD

1.17869

Beltone Fixed Income USD

10.58562

AZ - Estehkak T27 USD

100.84552

Target  Second Issuance