أسعار وثائق صناديق الاستثمار المصرية 22-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.64463

AZ - IDKHAR

2.02671

Beltone EGX100 Fund

23.78619

Al-Siola Fund-NI Capital

256.2226

Aafaq Investment Fund

50.07269

AZ - FORAS

22.6952

Wethaq Investment

205.59126

Misr Tkaful Money Market

36.37634

CIAM Misr Equity

23.37932

Cash Mubasher Fund

214.9898

Istsmar w Aman

20.22797

HORUS - AFIM

18.84992

CIAM - Misr Al Youmy

17.31344

Tamayoz - AFIM

90.54768

NBK Al-Hayah

1.92262

Beltone Fixed Income EGP

19.57637

CI-ctor Consuming

19.88062

CI-ctor Building

20.42512

CI-ctor Digital Pay

14.47446

CI-ctor Exporting

17.78245

CI-ctor Technology

1.59249

Beltone Consumer Fund

172.68748

Dahab - AFIM

198.28227

Delta Life Assurance

23.37932

EGYMUBMCA

169.84328

El Fanar Cash Fund

1.66265

Beltone Financial Fund

18.4539

GIG Money Market

23.10312

AZ - Gold

11.11

Gosour Equity  Cumulativ

1.49989

Beltone Industrial Fund

67.76895

NBK Money Market

19.11907

Iskan - Kol Youm

151.04

Kenz Foras AAIH

163.17

Kenz Shariah

13.0834

Cairo Capital Cumulative

1.72434

Mubasher Equity Fund

11.98642

Dahab Mubasher

79.86121

NBK Namaa

1.22008

Odin Money Market

1.88212

Beltone Real Estate Fund

1.61809

Sabayek - Belton

20.11637

CIAM -  Shariah Equity

1.20212

Cairo Capital Fixed Inc

11.57038

Target Fixed Income Fund

1.24866

Odin Equity Fund

1.95872

Beltone EGX33 Shariah

15.52434

Weladna Charity fund

112.26606

Zaldi Money Market

11.15099

CI 20HD 7

10.649

CI SEC 8

11.41483

CI THEQUANT 6

0.86462

Bokra Gold

9.55353

Mubasher Silver Fund

206.39019

Bareeq fund

11.255

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.0068

Dollar Mubasher FI Fund

1.16677

Maksab OZ USD

1.15823

Beltone Fixed Income USD

10.56262

AZ - Estehkak T27 USD