أسعار وثائق صناديق الاستثمار المصرية 7-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.75737

AZ - IDKHAR

2.0694

Beltone EGX100 Fund

23.96308

Al-Siola Fund-NI Capital

258.0729

Aafaq Investment Fund

49.82173

AZ - FORAS

22.87068

Wethaq Investment

207.09728

Misr Tkaful Money Market

36.65086

CIAM Misr Equity

23.55076

Cash Mubasher Fund

216.5362

Istsmar w Aman

20.38073

HORUS - AFIM

18.97961

CIAM - Misr Al Youmy

17.18163

Tamayoz - AFIM

91.3267

NBK Al-Hayah

1.93552

Beltone Fixed Income EGP

19.97968

CI-ctor Consuming

19.92062

CI-ctor Building

20.72544

CI-ctor Digital Pay

14.5161

CI-ctor Exporting

18.74676

CI-ctor Technology

1.61145

Beltone Consumer Fund

167.69154

Dahab - AFIM

199.71651

Delta Life Assurance

23.55076

EGYMUBMCA

171.07756

El Fanar Cash Fund

1.66901

Beltone Financial Fund

18.5698

GIG Money Market

22.4334

AZ - Gold

11.09

Gosour Equity  Cumulativ

1.502

Beltone Industrial Fund

68.26466

NBK Money Market

19.26278

Iskan - Kol Youm

150.61

Kenz Foras AAIH

165.87

Kenz Shariah

13.13017

Cairo Capital Cumulative

1.7373

Mubasher Equity Fund

11.6532

Dahab Mubasher

80.54778

NBK Namaa

1.22875

Odin Money Market

1.91803

Beltone Real Estate Fund

1.57041

Sabayek - Belton

20.42258

CIAM -  Shariah Equity

1.21083

Cairo Capital Fixed Inc

11.67508

Target Fixed Income Fund

1.25547

Odin Equity Fund

1.98747

Beltone EGX33 Shariah

15.63063

Weladna Charity fund

111.49669

Zaldi Money Market

11.22877

CI 20HD 7

10.76898

CI SEC 8

11.36744

CI THEQUANT 6

0.84136

Bokra Gold

9.17356

Mubasher Silver Fund

207.90356

Bareeq fund

11.335

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01606

Dollar Mubasher FI Fund

1.17012

Maksab OZ USD

1.16209

Beltone Fixed Income USD

10.23189

AZ - Estehkak T27 USD