أسعار وثائق صناديق الاستثمار المصرية 20-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.62941

AZ - IDKHAR

2.00893

Beltone EGX100 Fund

23.76303

Al-Siola Fund-NI Capital

255.9757

Aafaq Investment Fund

49.72529

AZ - FORAS

22.67188

Wethaq Investment

205.39247

Misr Tkaful Money Market

36.31905

CIAM Misr Equity

23.35595

Cash Mubasher Fund

214.7728

Istsmar w Aman

20.20722

HORUS - AFIM

84.75

Misr Al Mostakbal

18.83282

CIAM - Misr Al Youmy

17.29669

Tamayoz - AFIM

90.37715

NBK Al-Hayah

12.40725

NBK Al-Mizan

1.92089

Beltone Fixed Income EGP

19.34349

CI-ctor Consuming

19.87075

CI-ctor Building

20.45406

CI-ctor Digital Pay

14.49169

CI-ctor Exporting

17.38786

CI-ctor Technology

1.56422

Beltone Consumer Fund

178.05683

Dahab - AFIM

198.0928

Delta Life Assurance

23.35595

EGYMUBMCA

169.67699

El Fanar Cash Fund

1.61814

Beltone Financial Fund

18.4395

GIG Money Market

23.83552

AZ - Gold

11.08

Gosour Equity  Cumulativ

1.51615

Beltone Industrial Fund

67.70297

NBK Money Market

19.09829

Iskan - Kol Youm

150.6

Kenz Foras AAIH

162.85

Kenz Shariah

12.95447

Cairo Capital Cumulative

1.69856

Mubasher Equity Fund

12.34209

Dahab Mubasher

79.67569

NBK Namaa

1.21892

Odin Money Market

1.88846

Beltone Real Estate Fund

1.67075

Sabayek - Belton

20.079

CIAM -  Shariah Equity

1.20097

Cairo Capital Fixed Inc

11.56076

Target Fixed Income Fund

1.23753

Odin Equity Fund

1.95506

Beltone EGX33 Shariah

15.51011

Weladna Charity fund

112.15455

Zaldi Money Market

11.19

Zaldi El Masry Fund

11.0452

CI 20HD 7

10.5924

CI SEC 8

11.4382

CI THEQUANT 6

0.88936

Bokra Gold

9.91112

Mubasher Silver Fund

206.1916

Bareeq fund

11.2445

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00645

Dollar Mubasher FI Fund

1.16621

Maksab OZ USD

1.15797

Beltone Fixed Income USD

10.55838

AZ - Estehkak T27 USD