أسعار وثائق صناديق الاستثمار المصرية 12-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.79502

AZ - IDKHAR

2.09074

Beltone EGX100 Fund

15.41127

Ataa Charity Fund

24.02274

Al-Siola Fund-NI Capital

258.5309

Aafaq Investment Fund

49.31247

AZ - FORAS

22.92752

Wethaq Investment

207.59976

Misr Tkaful Money Market

36.19815

CIAM Misr Equity

23.6076

Cash Mubasher Fund

217.0383

Istsmar w Aman

20.43138

HORUS - AFIM

19.02191

CIAM - Misr Al Youmy

17.2238

Tamayoz - AFIM

1.93983

Beltone Fixed Income EGP

19.77244

CI-ctor Consuming

19.97191

CI-ctor Building

20.46222

CI-ctor Digital Pay

14.49585

CI-ctor Exporting

18.71977

CI-ctor Technology

1.58946

Beltone Consumer Fund

168.68928

Dahab - AFIM

200.1934

Delta Life Assurance

23.6076

EGYMUBMCA

171.48675

El Fanar Cash Fund

1.64985

Beltone Financial Fund

18.6095

GIG Money Market

22.58199

AZ - Gold

10.96

Gosour Equity  Cumulativ

1.50731

Beltone Industrial Fund

68.42983

NBK Money Market

19.30982

Iskan - Kol Youm

148.91

Kenz Foras AAIH

164.05

Kenz Shariah

13.06301

Cairo Capital Cumulative

1.74833

Mubasher Equity Fund

11.7164

Dahab Mubasher

1.23165

Odin Money Market

1.96034

Beltone Real Estate Fund

1.58056

Sabayek - Belton

20.2054

CIAM -  Shariah Equity

1.21372

Cairo Capital Fixed Inc

11.69889

Target Fixed Income Fund

1.25129

Odin Equity Fund

1.96465

Beltone EGX33 Shariah

15.66639

Weladna Charity fund

111.77181

Zaldi Money Market

11.21846

CI 20HD 7

10.76109

CI SEC 8

11.24607

CI THEQUANT 6

0.84891

Bokra Gold

9.16688

Mubasher Silver Fund

208.45701

Bareeq fund

11.3619

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01687

Dollar Mubasher FI Fund

1.1712

Maksab OZ USD

1.16337

Beltone Fixed Income USD

10.4035

AZ - Estehkak T27 USD