أسعار وثائق صناديق الاستثمار المصرية 10-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.55335

AZ - IDKHAR

1.96897

Beltone EGX100 Fund

23.64774

Al-Siola Fund-NI Capital

254.6674

Aafaq Investment Fund

48.35566

AZ - FORAS

22.55722

Wethaq Investment

204.40136

Misr Tkaful Money Market

35.58485

CIAM Misr Equity

23.24344

Cash Mubasher Fund

213.738

Istsmar w Aman

20.10528

HORUS - AFIM

18.74715

CIAM - Misr Al Youmy

17.21105

Tamayoz - AFIM

87.69559

NBK Al-Hayah

1.91227

Beltone Fixed Income EGP

18.99729

CI-ctor Consuming

19.10238

CI-ctor Building

19.77602

CI-ctor Digital Pay

14.43423

CI-ctor Exporting

17.0135

CI-ctor Technology

1.54765

Beltone Consumer Fund

178.05612

Dahab - AFIM

197.14508

Delta Life Assurance

23.24344

EGYMUBMCA

168.84953

El Fanar Cash Fund

1.57472

Beltone Financial Fund

18.3613

GIG Money Market

23.84337

AZ - Gold

10.81

Gosour Equity  Cumulativ

1.56023

Beltone Industrial Fund

67.37447

NBK Money Market

19.00865

Iskan - Kol Youm

147.1

Kenz Foras AAIH

159.54

Kenz Shariah

12.59957

Cairo Capital Cumulative

1.69043

Mubasher Equity Fund

12.34794

Dahab Mubasher

77.02234

NBK Namaa

1.21314

Odin Money Market

1.78529

Beltone Real Estate Fund

1.672

Sabayek - Belton

19.61722

CIAM -  Shariah Equity

1.19519

Cairo Capital Fixed Inc

11.51244

Target Fixed Income Fund

1.21292

Odin Equity Fund

1.91061

Beltone EGX33 Shariah

15.43975

Weladna Charity fund

111.59939

Zaldi Money Market

11.04974

CI 20HD 7

10.50429

CI SEC 8

11.32273

CI THEQUANT 6

0.89009

Bokra Gold

9.79523

Mubasher Silver Fund

205.24664

Bareeq fund

11.1866

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00482

Dollar Mubasher FI Fund

1.16418

Maksab OZ USD

1.15513

Beltone Fixed Income USD

10.53382

AZ - Estehkak T27 USD