أسعار وثائق صناديق الاستثمار المصرية 1-8-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.94695

AZ - IDKHAR

2.2544

Beltone EGX100 Fund

24.25984

Al-Siola Fund-NI Capital

260.9639

Aafaq Investment Fund

49.70344

AZ - FORAS

23.16077

Wethaq Investment

209.61596

Misr Tkaful Money Market

36.73667

CIAM Misr Equity

23.76636

Cash Mubasher Fund

219.2181

Istsmar w Aman

20.63919

HORUS - AFIM

85.28

Misr Al Mostakbal

19.19236

CIAM - Misr Al Youmy

17.13443

Tamayoz - AFIM

91.91171

NBK Al-Hayah

12.61761

NBK Al-Mizan

1.95741

Beltone Fixed Income EGP

19.74973

CI-ctor Consuming

20.28544

CI-ctor Building

20.97477

CI-ctor Digital Pay

14.78597

CI-ctor Exporting

18.64427

CI-ctor Technology

1.62743

Beltone Consumer Fund

170.78244

Dahab - AFIM

202.08598

Delta Life Assurance

23.76636

EGYMUBMCA

173.19723

El Fanar Cash Fund

1.69872

Beltone Financial Fund

18.764

GIG Money Market

11.04

Gosour Equity  Cumulativ

1.50865

Beltone Industrial Fund

69.10741

NBK Money Market

19.50474

Iskan - Kol Youm

150.12

Kenz Foras AAIH

167.4

Kenz Shariah

13.66241

Cairo Capital Cumulative

1.822

Mubasher Equity Fund

11.8544

Dahab Mubasher

80.76125

NBK Namaa

1.24326

Odin Money Market

1.9982

Beltone Real Estate Fund

1.60081

Sabayek - Belton

20.62027

CIAM -  Shariah Equity

1.22538

Cairo Capital Fixed Inc

11.80645

Target Fixed Income Fund

1.24067

Odin Equity Fund

2.0071

Beltone EGX33 Shariah

15.80129

Weladna Charity fund

111.30252

Zaldi Money Market

11.6

Zaldi El Masry Fund

11.3458

CI 20HD 7

10.64273

CI SEC 8

11.35206

CI THEQUANT 6

0.85436

Bokra Gold

9.06905

Mubasher Silver Fund

210.36528

Bareeq fund

11.4693

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01975

Dollar Mubasher FI Fund

1.175

Maksab OZ USD

1.16789

Beltone Fixed Income USD

10.44863

AZ - Estehkak T27 USD