أسعار وثائق صناديق الاستثمار المصرية 23-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.65223

AZ - IDKHAR

2.00535

Beltone EGX100 Fund

23.79827

Al-Siola Fund-NI Capital

256.3462

Aafaq Investment Fund

49.35802

AZ - FORAS

22.7067

Wethaq Investment

205.69118

Misr Tkaful Money Market

35.8486

CIAM Misr Equity

23.39011

Cash Mubasher Fund

215.094

Istsmar w Aman

20.23822

HORUS - AFIM

18.85847

CIAM - Misr Al Youmy

17.32244

Tamayoz - AFIM

89.75555

NBK Al-Hayah

1.92348

Beltone Fixed Income EGP

19.66665

CI-ctor Consuming

19.65395

CI-ctor Building

20.15401

CI-ctor Digital Pay

14.3447

CI-ctor Exporting

17.82352

CI-ctor Technology

1.60333

Beltone Consumer Fund

168.32666

Dahab - AFIM

198.3771

Delta Life Assurance

23.39011

EGYMUBMCA

169.92684

El Fanar Cash Fund

1.63188

Beltone Financial Fund

18.4614

GIG Money Market

22.5183

AZ - Gold

10.96

Gosour Equity  Cumulativ

1.4925

Beltone Industrial Fund

67.80183

NBK Money Market

19.12855

Iskan - Kol Youm

149.05

Kenz Foras AAIH

161.35

Kenz Shariah

12.91844

Cairo Capital Cumulative

1.72138

Mubasher Equity Fund

11.70031

Dahab Mubasher

79.06087

NBK Namaa

1.22066

Odin Money Market

1.85301

Beltone Real Estate Fund

1.57645

Sabayek - Belton

19.87718

CIAM -  Shariah Equity

1.2027

Cairo Capital Fixed Inc

11.57514

Target Fixed Income Fund

1.2414

Odin Equity Fund

1.93461

Beltone EGX33 Shariah

15.53137

Weladna Charity fund

112.32172

Zaldi Money Market

11.13802

CI 20HD 7

10.55427

CI SEC 8

11.30835

CI THEQUANT 6

0.84252

Bokra Gold

9.18862

Mubasher Silver Fund

206.48995

Bareeq fund

11.2603

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00697

Dollar Mubasher FI Fund

1.16699

Maksab OZ USD

1.15849

Beltone Fixed Income USD

10.56516

AZ - Estehkak T27 USD