أسعار وثائق صناديق الاستثمار المصرية 21-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.63702

AZ – IDKHAR

2.0307

Beltone EGX100 Fund

15.30227

Ataa Charity Fund

23.77457

Al-Siola Fund-NI Capital

256.0996

Aafaq Investment Fund

49.93193

AZ – FORAS

22.6837

Wethaq Investment

205.49192

Misr Tkaful Money Market

36.40195

CIAM Misr Equity

23.36833

Cash Mubasher Fund

214.8834

Istsmar w Aman

20.21777

HORUS – AFIM

18.84137

CIAM – Misr Al Youmy

17.30535

Tamayoz – AFIM

90.52472

NBK Al-Hayah

1.92176

Beltone Fixed Income EGP

19.53527

CI-ctor Consuming

19.97108

CI-ctor Building

20.38819

CI-ctor Digital Pay

14.62418

CI-ctor Exporting

17.53738

CI-ctor Technology

1.59095

Beltone Consumer Fund

173.0739

Dahab – AFIM

198.18744

Delta Life Assurance

23.36833

EGYMUBMCA

169.76029

El Fanar Cash Fund

1.6511

Beltone Financial Fund

18.4464

GIG Money Market

23.16236

AZ – Gold

11.1

Gosour Equity  Cumulativ

1.52205

Beltone Industrial Fund

67.73593

NBK Money Market

19.10952

Iskan – Kol Youm

150.89

Kenz Foras AAIH

163.32

Kenz Shariah

12.99105

Cairo Capital Cumulative

1.72795

Mubasher Equity Fund

12.01394

Dahab Mubasher

79.84239

NBK Namaa

1.2195

Odin Money Market

1.89365

Beltone Real Estate Fund

1.62242

Sabayek – Belton

20.13451

CIAM –  Shariah Equity

1.20154

Cairo Capital Fixed Inc

11.56557

Target Fixed Income Fund

1.2396

Odin Equity Fund

1.96085

Beltone EGX33 Shariah

15.51723

Weladna Charity fund

112.21046

Zaldi Money Market

11.1418

CI 20HD 7

10.59853

CI SEC 8

11.46131

CI THEQUANT 6

0.865

Bokra Gold

9.47715

Mubasher Silver Fund

206.29073

Bareeq fund

11.2497

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00662

Dollar Mubasher FI Fund

1.16658

Maksab OZ USD

1.15797

Beltone Fixed Income USD

10.56092

AZ – Estehkak T27 USD