أسعار وثائق صناديق الاستثمار المصرية 29-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.69742

AZ - IDKHAR

1.94959

Beltone EGX100 Fund

23.86957

Al-Siola Fund-NI Capital

257.0821

Aafaq Investment Fund

47.48756

AZ - FORAS

22.77888

Wethaq Investment

206.2954

Misr Tkaful Money Market

34.69263

CIAM Misr Equity

23.4581

Cash Mubasher Fund

215.718

Istsmar w Aman

20.301

HORUS - AFIM

18.90978

CIAM - Misr Al Youmy

17.37477

Tamayoz - AFIM

87.94212

NBK Al-Hayah

1.92867

Beltone Fixed Income EGP

19.10573

CI-ctor Consuming

19.09668

CI-ctor Building

19.6276

CI-ctor Digital Pay

13.96309

CI-ctor Exporting

17.51539

CI-ctor Technology

1.55028

Beltone Consumer Fund

164.60946

Dahab - AFIM

198.9458

Delta Life Assurance

23.4581

EGYMUBMCA

170.44086

El Fanar Cash Fund

1.58201

Beltone Financial Fund

18.5058

GIG Money Market

22.00237

AZ - Gold

10.55

Gosour Equity  Cumulativ

1.4538

Beltone Industrial Fund

67.99911

NBK Money Market

19.18546

Iskan - Kol Youm

143.85

Kenz Foras AAIH

156.39

Kenz Shariah

12.51229

Cairo Capital Cumulative

1.68093

Mubasher Equity Fund

11.44777

Dahab Mubasher

77.17187

NBK Namaa

1.22412

Odin Money Market

1.81405

Beltone Real Estate Fund

1.53964

Sabayek - Belton

19.2227

CIAM -  Shariah Equity

1.20618

Cairo Capital Fixed Inc

11.63442

Target Fixed Income Fund

1.22713

Odin Equity Fund

1.86699

Beltone EGX33 Shariah

15.57353

Weladna Charity fund

112.65494

Zaldi Money Market

10.76829

CI 20HD 7

10.35819

CI SEC 8

10.91083

CI THEQUANT 6

0.83254

Bokra Gold

8.96095

Mubasher Silver Fund

207.08859

Bareeq fund

11.2928

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00928

Dollar Mubasher FI Fund

1.16826

Maksab OZ USD

1.16008

Beltone Fixed Income USD

10.57786

AZ - Estehkak T27 USD