أسعار وثائق صناديق الاستثمار المصرية 21-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.86278

AZ - IDKHAR

2.20315

Beltone EGX100 Fund

24.12931

Al-Siola Fund-NI Capital

259.6597

Aafaq Investment Fund

50.70694

AZ - FORAS

23.032

Wethaq Investment

208.50274

Misr Tkaful Money Market

37.25358

CIAM Misr Equity

23.64314

Cash Mubasher Fund

217.9751

Istsmar w Aman

20.52455

HORUS - AFIM

19.09764

CIAM - Misr Al Youmy

17.30024

Tamayoz - AFIM

1.9477

Beltone Fixed Income EGP

19.82502

CI-ctor Consuming

20.65321

CI-ctor Building

20.96282

CI-ctor Digital Pay

14.9924

CI-ctor Exporting

18.94446

CI-ctor Technology

1.61675

Beltone Consumer Fund

169.11584

Dahab - AFIM

201.05216

Delta Life Assurance

23.64314

EGYMUBMCA

172.22973

El Fanar Cash Fund

1.69381

Beltone Financial Fund

18.6795

GIG Money Market

22.62669

AZ - Gold

11.25

Gosour Equity  Cumulativ

1.54401

Beltone Industrial Fund

68.7384

NBK Money Market

19.39538

Iskan - Kol Youm

152.69

Kenz Foras AAIH

168.47

Kenz Shariah

13.38013

Cairo Capital Cumulative

1.80436

Mubasher Equity Fund

11.74517

Dahab Mubasher

1.23688

Odin Money Market

2.05395

Beltone Real Estate Fund

1.58396

Sabayek - Belton

20.76613

CIAM -  Shariah Equity

1.21896

Cairo Capital Fixed Inc

11.74297

Target Fixed Income Fund

1.265

Odin Equity Fund

2.02208

Beltone EGX33 Shariah

15.72259

Weladna Charity fund

112.2712

Zaldi Money Market

11.38997

CI 20HD 7

10.81947

CI SEC 8

11.44552

CI THEQUANT 6

0.85201

Bokra Gold

8.91802

Mubasher Silver Fund

209.30977

Bareeq fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01813

Dollar Mubasher FI Fund

1.17296

Maksab OZ USD

1.16554

Beltone Fixed Income USD

10.4242

AZ - Estehkak T27 USD