أسعار وثائق صناديق الاستثمار المصرية 1-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.4866

AZ - IDKHAR

1.97218

Beltone EGX100 Fund

23.54416

Al-Siola Fund-NI Capital

253.709

Aafaq Investment Fund

50.08937

AZ - FORAS

22.45531

Wethaq Investment

203.51375

Misr Tkaful Money Market

36.86629

CIAM Misr Equity

23.14545

Cash Mubasher Fund

212.8328

Istsmar w Aman

20.01487

HORUS - AFIM

18.67014

CIAM - Misr Al Youmy

17.13483

Tamayoz - AFIM

90.63495

NBK Al-Hayah

1.90458

Beltone Fixed Income EGP

19.43314

CI-ctor Consuming

19.77471

CI-ctor Building

20.63558

CI-ctor Digital Pay

14.8478

CI-ctor Exporting

17.87362

CI-ctor Technology

1.58066

Beltone Consumer Fund

192.68651

Dahab - AFIM

196.30888

Delta Life Assurance

23.14545

EGYMUBMCA

168.1047

El Fanar Cash Fund

1.62373

Beltone Financial Fund

18.2953

GIG Money Market

25.81883

AZ - Gold

11.23

Gosour Equity  Cumulativ

1.62364

Beltone Industrial Fund

67.07804

NBK Money Market

18.92918

Iskan - Kol Youm

152.48

Kenz Foras AAIH

165.94

Kenz Shariah

12.913

Cairo Capital Cumulative

1.72653

Mubasher Equity Fund

13.31846

Dahab Mubasher

79.63874

NBK Namaa

1.20814

Odin Money Market

1.85544

Beltone Real Estate Fund

1.81418

Sabayek - Belton

20.47079

CIAM -  Shariah Equity

1.19007

Cairo Capital Fixed Inc

11.46414

Target Fixed Income Fund

1.23237

Odin Equity Fund

1.99671

Beltone EGX33 Shariah

15.37712

Weladna Charity fund

111.10039

Zaldi Money Market

11.30339

CI 20HD 7

10.63496

CI SEC 8

11.65195

CI THEQUANT 6

0.96094

Bokra Gold

10.04312

Mubasher Silver Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.16224

Maksab OZ USD

1.15286

Beltone Fixed Income USD

10.51182

AZ - Estehkak T27 USD

1.00345

Dollar Mubasher FI Fund