أسعار وثائق صناديق الاستثمار المصرية 14-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.81009

AZ - IDKHAR

2.09765

Beltone EGX100 Fund

24.04654

Al-Siola Fund-NI Capital

258.781

Aafaq Investment Fund

49.42747

AZ - FORAS

22.95052

Wethaq Investment

207.80077

Misr Tkaful Money Market

36.20755

CIAM Misr Equity

23.63051

Cash Mubasher Fund

217.2475

Istsmar w Aman

20.452

HORUS - AFIM

19.03899

CIAM - Misr Al Youmy

17.24074

Tamayoz - AFIM

90.47972

NBK Al-Hayah

1.94156

Beltone Fixed Income EGP

19.64822

CI-ctor Consuming

19.96627

CI-ctor Building

20.46518

CI-ctor Digital Pay

14.69185

CI-ctor Exporting

18.54001

CI-ctor Technology

1.57648

Beltone Consumer Fund

168.26476

Dahab - AFIM

200.38408

Delta Life Assurance

23.63051

EGYMUBMCA

171.65058

El Fanar Cash Fund

1.64624

Beltone Financial Fund

18.6246

GIG Money Market

22.50954

AZ - Gold

10.94

Gosour Equity  Cumulativ

1.5315

Beltone Industrial Fund

68.50495

NBK Money Market

19.32849

Iskan - Kol Youm

148.7

Kenz Foras AAIH

163.62

Kenz Shariah

13.06312

Cairo Capital Cumulative

1.74951

Mubasher Equity Fund

11.68949

Dahab Mubasher

79.65086

NBK Namaa

1.23282

Odin Money Market

1.96126

Beltone Real Estate Fund

1.57523

Sabayek - Belton

20.14729

CIAM -  Shariah Equity

1.2149

Cairo Capital Fixed Inc

11.70884

Target Fixed Income Fund

1.24941

Odin Equity Fund

1.9596

Beltone EGX33 Shariah

15.67248

Weladna Charity fund

111.88207

Zaldi Money Market

11.19006

CI 20HD 7

10.70675

CI SEC 8

11.23718

CI THEQUANT 6

0.84688

Bokra Gold

8.95848

Mubasher Silver Fund

208.65867

Bareeq fund

11.3724

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01708

Dollar Mubasher FI Fund

1.17152

Maksab OZ USD

1.16386

Beltone Fixed Income USD

10.4076

AZ - Estehkak T27 USD