أسعار وثائق صناديق الاستثمار المصرية 20-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.85517

AZ - IDKHAR

2.19535

Beltone EGX100 Fund

24.11743

Al-Siola Fund-NI Capital

259.5345

Aafaq Investment Fund

50.06247

AZ - FORAS

23.02033

Wethaq Investment

208.40247

Misr Tkaful Money Market

36.76864

CIAM Misr Equity

23.63177

Cash Mubasher Fund

217.8744

Istsmar w Aman

20.51417

HORUS - AFIM

19.08905

CIAM - Misr Al Youmy

17.29171

Tamayoz - AFIM

1.94682

Beltone Fixed Income EGP

19.81095

CI-ctor Consuming

20.52047

CI-ctor Building

20.66844

CI-ctor Digital Pay

15.00607

CI-ctor Exporting

18.82961

CI-ctor Technology

1.621

Beltone Consumer Fund

169.38657

Dahab - AFIM

200.95667

Delta Life Assurance

23.63177

EGYMUBMCA

172.14676

El Fanar Cash Fund

1.66204

Beltone Financial Fund

18.6716

GIG Money Market

22.66556

AZ - Gold

11.12

Gosour Equity  Cumulativ

1.54392

Beltone Industrial Fund

68.70485

NBK Money Market

19.38589

Iskan - Kol Youm

151.05

Kenz Foras AAIH

165.95

Kenz Shariah

13.26898

Cairo Capital Cumulative

1.78565

Mubasher Equity Fund

11.76314

Dahab Mubasher

1.2363

Odin Money Market

2.03182

Beltone Real Estate Fund

1.5867

Sabayek - Belton

20.4425

CIAM -  Shariah Equity

1.21837

Cairo Capital Fixed Inc

11.73821

Target Fixed Income Fund

1.25242

Odin Equity Fund

1.98962

Beltone EGX33 Shariah

15.71543

Weladna Charity fund

112.2081

Zaldi Money Market

11.33097

CI 20HD 7

10.7587

CI SEC 8

11.34953

CI THEQUANT 6

0.84692

Bokra Gold

8.96811

Mubasher Silver Fund

209.2086

Bareeq fund

11.4044

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01798

Dollar Mubasher FI Fund

1.17276

Maksab OZ USD

1.1653

Beltone Fixed Income USD

10.42171

AZ - Estehkak T27 USD