أسعار وثائق صناديق الاستثمار المصرية 4-10-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

21.43584

AZ - IDKHAR

2.45452

Beltone EGX100 Fund

15.73173

Ataa Charity Fund

25.03959

Al-Siola Fund-NI Capital

269.1357

Aafaq Investment Fund

52.31855

AZ - FORAS

23.91966

Wethaq Investment

216.12072

Misr Tkaful Money Market

37.91098

CIAM Misr Equity

24.49343

Cash Mubasher Fund

226.3174

Istsmar w Aman

21.31773

HORUS - AFIM

19.75957

CIAM - Misr Al Youmy

17.15159

Tamayoz - AFIM

2.0141

Beltone Fixed Income EGP

20.06152

CI-ctor Consuming

20.69424

CI-ctor Building

21.87422

CI-ctor Digital Pay

15.44232

CI-ctor Exporting

19.32049

CI-ctor Technology

1.75224

Beltone Consumer Fund

176.08515

Dahab - AFIM

208.45734

Delta Life Assurance

24.49343

EGYMUBMCA

178.80162

El Fanar Cash Fund

1.79357

Beltone Financial Fund

19.3025

GIG Money Market

23.53736

AZ - Gold

11.52

Gosour Equity  Cumulativ

1.831

Beltone Industrial Fund

71.29599

NBK Money Market

20.1432

Iskan - Kol Youm

155.8

Kenz Foras AAIH

181.88

Kenz Shariah

14.43013

Cairo Capital Cumulative

2.02606

Mubasher Equity Fund

12.15859

Dahab Mubasher

1.27747

Odin Money Market

1.9496

Beltone Real Estate Fund

1.65038

Sabayek - Belton

22.6467

CIAM -  Shariah Equity

1.26383

Cairo Capital Fixed Inc

11.99371

Target Fixed Income Fund

1.28482

Odin Equity Fund

2.2004

Beltone EGX33 Shariah

16.23741

Weladna Charity fund

111.67503

Zaldi Money Market

11.85721

CI 20HD 7

11.51767

CI SEC 8

12.02623

CI THEQUANT 6

0.89502

Bokra Gold

9.15817

Mubasher Silver Fund

216.12296

Bareeq fund

11.8289

PFI Cashi fund

104.15

Kenz EGX70

102.38

Kenz EGX 35 LV

1.19216

Granite fund

1.50928

Beltone B-Alpha Fund

1.5427

Beltone B-70 Fund

1.44505

Beltone B-35 Fund

0.77238

Beltone Fadda

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.0302

Dollar Mubasher FI Fund

1.18835

Maksab OZ USD

10.39544

AZ - Estehkak T27 USD

100.93842

Target  Second Issuance