أسعار وثائق صناديق الاستثمار المصرية 18-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.84013

AZ - IDKHAR

2.1482

Beltone EGX100 Fund

24.09367

Al-Siola Fund-NI Capital

259.283

Aafaq Investment Fund

50.05407

AZ - FORAS

22.99702

Wethaq Investment

208.20223

Misr Tkaful Money Market

36.66054

CIAM Misr Equity

23.65908

Cash Mubasher Fund

217.6658

Istsmar w Aman

20.49344

HORUS - AFIM

85.09

Misr Al Mostakbal

19.07199

CIAM - Misr Al Youmy

17.27472

Tamayoz - AFIM

91.61619

NBK Al-Hayah

12.57135

NBK Al-Mizan

1.94506

Beltone Fixed Income EGP

19.87657

CI-ctor Consuming

20.49392

CI-ctor Building

20.72167

CI-ctor Digital Pay

14.88728

CI-ctor Exporting

18.72762

CI-ctor Technology

1.59976

Beltone Consumer Fund

167.65093

Dahab - AFIM

200.76588

Delta Life Assurance

23.65908

EGYMUBMCA

171.98277

El Fanar Cash Fund

1.65108

Beltone Financial Fund

18.6542

GIG Money Market

22.42562

AZ - Gold

11.11

Gosour Equity  Cumulativ

1.54374

Beltone Industrial Fund

68.63785

NBK Money Market

19.36683

Iskan - Kol Youm

150.93

Kenz Foras AAIH

165.79

Kenz Shariah

13.23989

Cairo Capital Cumulative

1.76473

Mubasher Equity Fund

11.64591

Dahab Mubasher

80.6745

NBK Namaa

1.23514

Odin Money Market

2.02714

Beltone Real Estate Fund

1.56941

Sabayek - Belton

20.42678

CIAM -  Shariah Equity

1.21721

Cairo Capital Fixed Inc

11.72751

Target Fixed Income Fund

1.26007

Odin Equity Fund

1.9876

Beltone EGX33 Shariah

15.70112

Weladna Charity fund

112.10045

Zaldi Money Market

11.61

Zaldi El Masry Fund

11.35134

CI 20HD 7

10.78785

CI SEC 8

11.36632

CI THEQUANT 6

0.84343

Bokra Gold

8.98601

Mubasher Silver Fund

209.00605

Bareeq fund

11.3937

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01768

Dollar Mubasher FI Fund

1.17227

Maksab OZ USD

1.16506

Beltone Fixed Income USD

10.41755

AZ - Estehkak T27 USD