أسعار وثائق صناديق الاستثمار المصرية 28-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.6899

AZ - IDKHAR

1.93887

Beltone EGX100 Fund

15.34251

Ataa Charity Fund

23.85744

Al-Siola Fund-NI Capital

256.9591

Aafaq Investment Fund

47.60905

AZ - FORAS

22.76778

Wethaq Investment

206.19454

Misr Tkaful Money Market

34.92422

CIAM Misr Equity

23.44677

Cash Mubasher Fund

215.6138

Istsmar w Aman

20.29072

HORUS - AFIM

18.90122

CIAM - Misr Al Youmy

17.3662

Tamayoz - AFIM

87.62286

NBK Al-Hayah

1.9278

Beltone Fixed Income EGP

19.10495

CI-ctor Consuming

19.05052

CI-ctor Building

19.73102

CI-ctor Digital Pay

14.01049

CI-ctor Exporting

17.51463

CI-ctor Technology

1.53494

Beltone Consumer Fund

166.9425

Dahab - AFIM

198.85097

Delta Life Assurance

23.44677

EGYMUBMCA

170.34791

El Fanar Cash Fund

1.57674

Beltone Financial Fund

18.4982

GIG Money Market

22.32101

AZ - Gold

10.61

Gosour Equity  Cumulativ

1.45262

Beltone Industrial Fund

67.96608

NBK Money Market

19.17594

Iskan - Kol Youm

144.62

Kenz Foras AAIH

156.07

Kenz Shariah

12.52886

Cairo Capital Cumulative

1.68203

Mubasher Equity Fund

11.60036

Dahab Mubasher

77.22218

NBK Namaa

1.22355

Odin Money Market

1.80207

Beltone Real Estate Fund

1.56237

Sabayek - Belton

19.18925

CIAM -  Shariah Equity

1.2056

Cairo Capital Fixed Inc

11.60006

Target Fixed Income Fund

1.22343

Odin Equity Fund

1.86448

Beltone EGX33 Shariah

15.56651

Weladna Charity fund

112.59936

Zaldi Money Market

10.80791

CI 20HD 7

10.35817

CI SEC 8

10.93475

CI THEQUANT 6

0.83462

Bokra Gold

8.969

Mubasher Silver Fund

206.98887

Bareeq fund

11.2869

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00911

Dollar Mubasher FI Fund

1.16815

Maksab OZ USD

1.15982

Beltone Fixed Income USD