أسعار وثائق صناديق الاستثمار المصرية 13-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.80257

AZ – IDKHAR

2.09832

Beltone EGX100 Fund

24.03475

Al-Siola Fund-NI Capital

258.6556

Aafaq Investment Fund

49.54098

AZ – FORAS

22.93892

Wethaq Investment

207.70011

Misr Tkaful Money Market

36.32988

CIAM Misr Equity

23.61899

Cash Mubasher Fund

217.142

Istsmar w Aman

20.44164

HORUS – AFIM

19.03048

CIAM – Misr Al Youmy

17.23221

Tamayoz – AFIM

90.82357

NBK Al-Hayah

1.94069

Beltone Fixed Income EGP

19.79003

CI-ctor Consuming

20.05574

CI-ctor Building

20.63256

CI-ctor Digital Pay

14.58175

CI-ctor Exporting

18.77443

CI-ctor Technology

1.5828

Beltone Consumer Fund

168.33802

Dahab – AFIM

200.28887

Delta Life Assurance

23.61899

EGYMUBMCA

171.5703

El Fanar Cash Fund

1.65243

Beltone Financial Fund

18.6167

GIG Money Market

22.52405

AZ – Gold

11

Gosour Equity  Cumulativ

1.50829

Beltone Industrial Fund

68.47178

NBK Money Market

19.31905

Iskan – Kol Youm

149.4

Kenz Foras AAIH

164.28

Kenz Shariah

13.12221

Cairo Capital Cumulative

1.75285

Mubasher Equity Fund

11.69309

Dahab Mubasher

80.13904

NBK Namaa

1.23223

Odin Money Market

1.96827

Beltone Real Estate Fund

1.5763

Sabayek – Belton

20.23223

CIAM –  Shariah Equity

1.21431

Cairo Capital Fixed Inc

11.70421

Target Fixed Income Fund

1.25544

Odin Equity Fund

1.9679

Beltone EGX33 Shariah

15.66532

Weladna Charity fund

111.82692

Zaldi Money Market

11.2169

CI 20HD 7

10.77593

CI SEC 8

11.23359

CI THEQUANT 6

0.85169

Bokra Gold

9.16405

Mubasher Silver Fund

208.55771

Bareeq fund

11.3671

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01694

Dollar Mubasher FI Fund

1.17131

Maksab OZ USD

1.16362

Beltone Fixed Income USD

10.40511

AZ – Estehkak T27 USD