أسعار وثائق صناديق الاستثمار المصرية 27-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.68237

AZ - IDKHAR

1.99356

Beltone EGX100 Fund

23.8447

Al-Siola Fund-NI Capital

256.833

Aafaq Investment Fund

49.10268

AZ - FORAS

22.75655

Wethaq Investment

206.09391

Misr Tkaful Money Market

35.6663

CIAM Misr Equity

23.43447

Cash Mubasher Fund

215.5107

Istsmar w Aman

20.28071

HORUS - AFIM

83.48

Misr Al Mostakbal

18.89267

CIAM - Misr Al Youmy

17.3577

Tamayoz - AFIM

89.2948

NBK Al-Hayah

12.32649

NBK Al-Mizan

1.92694

Beltone Fixed Income EGP

19.58871

CI-ctor Consuming

19.6085

CI-ctor Building

20.03336

CI-ctor Digital Pay

14.32917

CI-ctor Exporting

17.83227

CI-ctor Technology

1.58826

Beltone Consumer Fund

163.21381

Dahab - AFIM

198.75626

Delta Life Assurance

23.43447

EGYMUBMCA

170.26152

El Fanar Cash Fund

1.61538

Beltone Financial Fund

18.4886

GIG Money Market

21.82587

AZ - Gold

10.86

Gosour Equity  Cumulativ

1.48996

Beltone Industrial Fund

67.93301

NBK Money Market

19.16653

Iskan - Kol Youm

147.86

Kenz Foras AAIH

159.66

Kenz Shariah

12.78842

Cairo Capital Cumulative

1.7173

Mubasher Equity Fund

11.35958

Dahab Mubasher

78.74717

NBK Namaa

1.22297

Odin Money Market

1.86237

Beltone Real Estate Fund

1.52665

Sabayek - Belton

19.65926

CIAM -  Shariah Equity

1.20502

Cairo Capital Fixed Inc

11.59524

Target Fixed Income Fund

1.23616

Odin Equity Fund

1.9123

Beltone EGX33 Shariah

15.55948

Weladna Charity fund

112.54356

Zaldi Money Market

11.13

Zaldi El Masry Fund

11.04609

CI 20HD 7

10.52332

CI SEC 8

11.1801

CI THEQUANT 6

0.81512

Bokra Gold

8.921

Mubasher Silver Fund

206.88906

Bareeq fund

11.2815

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00898

Dollar Mubasher FI Fund

1.16777

Maksab OZ USD

1.15982

Beltone Fixed Income USD

10.57532

AZ - Estehkak T27 USD