أسعار وثائق صناديق الاستثمار المصرية 4-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.73485

AZ – IDKHAR

2.00425

Beltone EGX100 Fund

23.92791

Al-Siola Fund-NI Capital

257.7045

Aafaq Investment Fund

48.311

AZ – FORAS

22.83622

Wethaq Investment

206.79635

Misr Tkaful Money Market

35.25651

CIAM Misr Equity

23.51534

Cash Mubasher Fund

216.2272

Istsmar w Aman

20.35111

HORUS – AFIM

82.42

Misr Al Mostakbal

18.95373

CIAM – Misr Al Youmy

17.15655

Tamayoz – AFIM

89.28137

NBK Al-Hayah

12.2936

NBK Al-Mizan

1.93294

Beltone Fixed Income EGP

19.45053

CI-ctor Consuming

19.47951

CI-ctor Building

19.94114

CI-ctor Digital Pay

14.17623

CI-ctor Exporting

17.82192

CI-ctor Technology

1.57839

Beltone Consumer Fund

162.97185

Dahab – AFIM

199.42906

Delta Life Assurance

23.51534

EGYMUBMCA

170.83343

El Fanar Cash Fund

1.62621

Beltone Financial Fund

18.5467

GIG Money Market

21.79276

AZ – Gold

10.75

Gosour Equity  Cumulativ

1.48904

Beltone Industrial Fund

68.1647

NBK Money Market

19.23112

Iskan – Kol Youm

146.4

Kenz Foras AAIH

159.65

Kenz Shariah

12.70521

Cairo Capital Cumulative

1.70543

Mubasher Equity Fund

11.33964

Dahab Mubasher

78.15783

NBK Namaa

1.22701

Odin Money Market

1.85172

Beltone Real Estate Fund

1.52451

Sabayek – Belton

19.64878

CIAM –  Shariah Equity

1.20908

Cairo Capital Fixed Inc

11.65965

Target Fixed Income Fund

1.23636

Odin Equity Fund

1.90821

Beltone EGX33 Shariah

15.60918

Weladna Charity fund

111.3298

Zaldi Money Market

11.06

Zaldi El Masry Fund

10.91204

CI 20HD 7

10.55499

CI SEC 8

11.07675

CI THEQUANT 6

0.81887

Bokra Gold

8.99398

Mubasher Silver Fund

207.59002

Bareeq fund

11.3192

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01015

Dollar Mubasher FI Fund

1.16922

Maksab OZ USD

1.16157

Beltone Fixed Income USD