أسعار وثائق صناديق الاستثمار المصرية 8-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.7649

AZ – IDKHAR

2.04294

Beltone EGX100 Fund

23.97528

Al-Siola Fund-NI Capital

258.196

Aafaq Investment Fund

49.06996

AZ – FORAS

22.88198

Wethaq Investment

207.19804

Misr Tkaful Money Market

36.12264

CIAM Misr Equity

23.56214

Cash Mubasher Fund

216.6394

Istsmar w Aman

20.39079

HORUS – AFIM

18.98808

CIAM – Misr Al Youmy

17.1901

Tamayoz – AFIM

90.03216

NBK Al-Hayah

1.93638

Beltone Fixed Income EGP

19.71956

CI-ctor Consuming

19.65069

CI-ctor Building

20.41871

CI-ctor Digital Pay

14.51044

CI-ctor Exporting

18.46712

CI-ctor Technology

1.58691

Beltone Consumer Fund

167.37458

Dahab – AFIM

199.81151

Delta Life Assurance

23.56214

EGYMUBMCA

171.15889

El Fanar Cash Fund

1.63392

Beltone Financial Fund

18.5821

GIG Money Market

22.39169

AZ – Gold

10.92

Gosour Equity  Cumulativ

1.4988

Beltone Industrial Fund

68.29776

NBK Money Market

19.27229

Iskan – Kol Youm

148.43

Kenz Foras AAIH

163.22

Kenz Shariah

12.98739

Cairo Capital Cumulative

1.71442

Mubasher Equity Fund

11.6317

Dahab Mubasher

79.31771

NBK Namaa

1.22933

Odin Money Market

1.89597

Beltone Real Estate Fund

1.56752

Sabayek – Belton

20.09469

CIAM –  Shariah Equity

1.21141

Cairo Capital Fixed Inc

11.67981

Target Fixed Income Fund

1.24

Odin Equity Fund

1.9545

Beltone EGX33 Shariah

15.63779

Weladna Charity fund

111.55173

Zaldi Money Market

11.11179

CI 20HD 7

10.75555

CI SEC 8

11.20783

CI THEQUANT 6

0.83855

Bokra Gold

9.15572

Mubasher Silver Fund

208.00437

Bareeq fund

11.3403

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01623

Dollar Mubasher FI Fund

1.17033

Maksab OZ USD

1.16233

Beltone Fixed Income USD

10.39357

AZ – Estehkak T27 USD