أسعار وثائق صناديق الاستثمار المصرية 5-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.74232

AZ - IDKHAR

2.03441

Beltone EGX100 Fund

15.37396

Ataa Charity Fund

23.93951

Al-Siola Fund-NI Capital

257.827

Aafaq Investment Fund

48.69632

AZ - FORAS

22.84777

Wethaq Investment

206.89662

Misr Tkaful Money Market

35.59364

CIAM Misr Equity

23.52804

Cash Mubasher Fund

216.3295

Istsmar w Aman

20.3612

HORUS - AFIM

18.96246

CIAM - Misr Al Youmy

17.16488

Tamayoz - AFIM

89.72852

NBK Al-Hayah

1.9338

Beltone Fixed Income EGP

19.58616

CI-ctor Consuming

19.65289

CI-ctor Building

20.16471

CI-ctor Digital Pay

14.29392

CI-ctor Exporting

18.01992

CI-ctor Technology

1.58819

Beltone Consumer Fund

169.82015

Dahab - AFIM

199.52398

Delta Life Assurance

23.52804

EGYMUBMCA

170.91509

El Fanar Cash Fund

1.6438

Beltone Financial Fund

18.5548

GIG Money Market

22.7275

AZ - Gold

10.81

Gosour Equity  Cumulativ

1.49703

Beltone Industrial Fund

68.19805

NBK Money Market

19.24288

Iskan - Kol Youm

147.27

Kenz Foras AAIH

161.25

Kenz Shariah

12.83211

Cairo Capital Cumulative

1.71636

Mubasher Equity Fund

11.79249

Dahab Mubasher

78.75233

NBK Namaa

1.22759

Odin Money Market

1.87298

Beltone Real Estate Fund

1.59151

Sabayek - Belton

19.84841

CIAM -  Shariah Equity

1.20967

Cairo Capital Fixed Inc

11.6653

Target Fixed Income Fund

1.24386

Odin Equity Fund

1.92862

Beltone EGX33 Shariah

15.61633

Weladna Charity fund

111.38484

Zaldi Money Market

11.0195

CI 20HD 7

10.65912

CI SEC 8

11.13504

CI THEQUANT 6

0.85382

Bokra Gold

8.99398

Mubasher Silver Fund

207.69527

Bareeq fund

11.3245

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01032

Dollar Mubasher FI Fund

1.16958

Maksab OZ USD

10.38701

AZ - Estehkak T27 USD