أسعار وثائق صناديق الاستثمار المصرية 25-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.8934

AZ - IDKHAR

2.21388

Beltone EGX100 Fund

24.17655

Al-Siola Fund-NI Capital

260.0519

Aafaq Investment Fund

50.64092

AZ - FORAS

23.07898

Wethaq Investment

208.90551

Misr Tkaful Money Market

37.2169

CIAM Misr Equity

23.68549

Cash Mubasher Fund

218.396

Istsmar w Aman

20.56626

HORUS - AFIM

86.23

Misr Al Mostakbal

19.13212

CIAM - Misr Al Youmy

17.33458

Tamayoz - AFIM

92.55793

NBK Al-Hayah

12.66833

NBK Al-Mizan

1.95124

Beltone Fixed Income EGP

19.81553

CI-ctor Consuming

20.68823

CI-ctor Building

21.05192

CI-ctor Digital Pay

14.99178

CI-ctor Exporting

18.89237

CI-ctor Technology

1.619

Beltone Consumer Fund

172.10487

Dahab - AFIM

201.43406

Delta Life Assurance

23.68549

EGYMUBMCA

172.54724

El Fanar Cash Fund

1.69915

Beltone Financial Fund

18.7064

GIG Money Market

23.04475

AZ - Gold

11.23

Gosour Equity  Cumulativ

1.53426

Beltone Industrial Fund

68.87214

NBK Money Market

19.43316

Iskan - Kol Youm

152.54

Kenz Foras AAIH

168.63

Kenz Shariah

13.37841

Cairo Capital Cumulative

1.81138

Mubasher Equity Fund

11.94314

Dahab Mubasher

81.57917

NBK Namaa

1.2392

Odin Money Market

2.05007

Beltone Real Estate Fund

1.61442

Sabayek - Belton

20.78989

CIAM -  Shariah Equity

1.22129

Cairo Capital Fixed Inc

11.76333

Target Fixed Income Fund

1.25708

Odin Equity Fund

2.02392

Beltone EGX33 Shariah

15.75121

Weladna Charity fund

112.49431

Zaldi Money Market

11.76

Zaldi El Masry Fund

11.41216

CI 20HD 7

10.81082

CI SEC 8

11.43478

CI THEQUANT 6

0.8666

Bokra Gold

9.08057

Mubasher Silver Fund

209.71418

Bareeq fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01874

Dollar Mubasher FI Fund

1.17369

Maksab OZ USD

1.1665

Beltone Fixed Income USD

10.43415

AZ - Estehkak T27 USD