أسعار وثائق صناديق الاستثمار المصرية 19-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.84766

AZ - IDKHAR

2.16593

Beltone EGX100 Fund

15.48208

Ataa Charity Fund

24.10559

Al-Siola Fund-NI Capital

259.4087

Aafaq Investment Fund

49.77955

AZ - FORAS

23.00868

Wethaq Investment

208.30239

Misr Tkaful Money Market

36.48696

CIAM Misr Equity

23.62035

Cash Mubasher Fund

217.7711

Istsmar w Aman

20.5038

HORUS - AFIM

19.08056

CIAM - Misr Al Youmy

17.28322

Tamayoz - AFIM

1.94594

Beltone Fixed Income EGP

19.76869

CI-ctor Consuming

20.37469

CI-ctor Building

20.51315

CI-ctor Digital Pay

14.87972

CI-ctor Exporting

18.58991

CI-ctor Technology

1.59598

Beltone Consumer Fund

168.49272

Dahab - AFIM

200.86134

Delta Life Assurance

23.62035

EGYMUBMCA

172.06552

El Fanar Cash Fund

1.64202

Beltone Financial Fund

18.6643

GIG Money Market

22.52775

AZ - Gold

11.04

Gosour Equity  Cumulativ

1.5509

Beltone Industrial Fund

68.67133

NBK Money Market

19.37638

Iskan - Kol Youm

150.01

Kenz Foras AAIH

164.78

Kenz Shariah

13.20306

Cairo Capital Cumulative

1.75366

Mubasher Equity Fund

11.70235

Dahab Mubasher

1.23572

Odin Money Market

2.02242

Beltone Real Estate Fund

1.5766

Sabayek - Belton

20.29489

CIAM -  Shariah Equity

1.21779

Cairo Capital Fixed Inc

11.73252

Target Fixed Income Fund

1.2515

Odin Equity Fund

1.97407

Beltone EGX33 Shariah

15.70827

Weladna Charity fund

112.15511

Zaldi Money Market

11.29668

CI 20HD 7

10.71467

CI SEC 8

11.32095

CI THEQUANT 6

0.84622

Bokra Gold

8.96135

Mubasher Silver Fund

209.10725

Bareeq fund

11.3991

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01783

Dollar Mubasher FI Fund

1.17258

Maksab OZ USD

10.42004

AZ - Estehkak T27 USD