أسعار وثائق صناديق الاستثمار المصرية 15-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.8176

AZ - IDKHAR

2.12209

Beltone EGX100 Fund

24.05832

Al-Siola Fund-NI Capital

258.9065

Aafaq Investment Fund

49.8997

AZ - FORAS

22.96205

Wethaq Investment

207.9012

Misr Tkaful Money Market

36.41538

CIAM Misr Equity

23.62954

Cash Mubasher Fund

217.352

Istsmar w Aman

20.46233

HORUS - AFIM

Misr Al Mostakbal

19.04758

CIAM - Misr Al Youmy

17.24921

Tamayoz - AFIM

1.94242

Beltone Fixed Income EGP

19.71431

CI-ctor Consuming

20.41844

CI-ctor Building

20.42946

CI-ctor Digital Pay

14.76353

CI-ctor Exporting

18.65867

CI-ctor Technology

1.587

Beltone Consumer Fund

167.90317

Dahab - AFIM

200.47951

Delta Life Assurance

23.62954

EGYMUBMCA

171.73358

El Fanar Cash Fund

1.64507

Beltone Financial Fund

18.6327

GIG Money Market

22.45761

AZ - Gold

11.05

Gosour Equity  Cumulativ

1.53699

Beltone Industrial Fund

68.53833

NBK Money Market

19.33792

Iskan - Kol Youm

150.05

Kenz Foras AAIH

164.94

Kenz Shariah

13.17875

Cairo Capital Cumulative

1.77159

Mubasher Equity Fund

11.66442

Dahab Mubasher

1.2334

Odin Money Market

2.01834

Beltone Real Estate Fund

1.5716

Sabayek - Belton

20.3151

CIAM -  Shariah Equity

1.21548

Cairo Capital Fixed Inc

11.71352

Target Fixed Income Fund

1.2592

Odin Equity Fund

1.97695

Beltone EGX33 Shariah

15.67964

Weladna Charity fund

111.93664

Zaldi Money Market

11.20849

CI 20HD 7

10.75919

CI SEC 8

11.30898

CI THEQUANT 6

0.84551

Bokra Gold

8.96219

Mubasher Silver Fund

208.75988

Bareeq fund

11.3778

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01723

Dollar Mubasher FI Fund

1.17172

Maksab OZ USD

1.1641

Beltone Fixed Income USD

10.41009

AZ - Estehkak T27 USD