أسعار وثائق صناديق الاستثمار المصرية 26-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.90104

AZ – IDKHAR

2.22374

Beltone EGX100 Fund

15.49378

Ataa Charity Fund

24.18846

Al-Siola Fund-NI Capital

260.1785

Aafaq Investment Fund

50.29171

AZ – FORAS

23.0907

Wethaq Investment

209.00655

Misr Tkaful Money Market

36.86548

CIAM Misr Equity

23.69968

Cash Mubasher Fund

218.5001

Istsmar w Aman

20.57668

HORUS – AFIM

19.14073

CIAM – Misr Al Youmy

17.34313

Tamayoz – AFIM

1.95213

Beltone Fixed Income EGP

19.82323

CI-ctor Consuming

20.52617

CI-ctor Building

20.91233

CI-ctor Digital Pay

14.88767

CI-ctor Exporting

18.81914

CI-ctor Technology

1.61815

Beltone Consumer Fund

172.02196

Dahab – AFIM

201.52955

Delta Life Assurance

23.69968

EGYMUBMCA

172.62431

El Fanar Cash Fund

1.69117

Beltone Financial Fund

18.7195

GIG Money Market

23.02849

AZ – Gold

11.12

Gosour Equity  Cumulativ

1.52712

Beltone Industrial Fund

68.90581

NBK Money Market

19.44254

Iskan – Kol Youm

151.1

Kenz Foras AAIH

167.84

Kenz Shariah

13.32288

Cairo Capital Cumulative

1.80558

Mubasher Equity Fund

11.93847

Dahab Mubasher

1.23978

Odin Money Market

2.03322

Beltone Real Estate Fund

1.61336

Sabayek – Belton

20.68082

CIAM –  Shariah Equity

1.22188

Cairo Capital Fixed Inc

11.76844

Target Fixed Income Fund

1.25196

Odin Equity Fund

2.01268

Beltone EGX33 Shariah

15.75837

Weladna Charity fund

112.5501

Zaldi Money Market

11.36091

CI 20HD 7

10.82048

CI SEC 8

11.39249

CI THEQUANT 6

0.86656

Bokra Gold

9.05129

Mubasher Silver Fund

11.4369

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01889

Dollar Mubasher FI Fund

1.174

Maksab OZ USD

1.1665

Beltone Fixed Income USD

10.43664

AZ – Estehkak T27 USD