أسعار وثائق صناديق الاستثمار المصرية 13-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.57614

AZ - IDKHAR

1.94047

Beltone EGX100 Fund

23.68216

Al-Siola Fund-NI Capital

255.1183

Aafaq Investment Fund

47.8783

AZ - FORAS

22.59133

Wethaq Investment

204.69818

Misr Tkaful Money Market

35.17876

CIAM Misr Equity

23.27596

Cash Mubasher Fund

214.0445

Istsmar w Aman

20.1357

HORUS - AFIM

81.62

Misr Al Mostakbal

18.77295

CIAM - Misr Al Youmy

17.23655

Tamayoz - AFIM

86.74129

NBK Al-Hayah

12.09341

NBK Al-Mizan

1.91485

Beltone Fixed Income EGP

18.68474

CI-ctor Consuming

18.87909

CI-ctor Building

19.60755

CI-ctor Digital Pay

14.23291

CI-ctor Exporting

16.98098

CI-ctor Technology

1.52165

Beltone Consumer Fund

175.21902

Dahab - AFIM

197.42928

Delta Life Assurance

23.27596

EGYMUBMCA

169.09884

El Fanar Cash Fund

1.56518

Beltone Financial Fund

18.3795

GIG Money Market

23.45031

AZ - Gold

10.72

Gosour Equity  Cumulativ

1.53342

Beltone Industrial Fund

67.47314

NBK Money Market

19.03216

Iskan - Kol Youm

145.93

Kenz Foras AAIH

157.1

Kenz Shariah

12.52911

Cairo Capital Cumulative

1.67396

Mubasher Equity Fund

12.15824

Dahab Mubasher

76.25988

NBK Namaa

1.21488

Odin Money Market

1.7593

Beltone Real Estate Fund

1.64311

Sabayek - Belton

19.29424

CIAM -  Shariah Equity

1.19692

Cairo Capital Fixed Inc

11.52703

Target Fixed Income Fund

1.21298

Odin Equity Fund

1.8784

Beltone EGX33 Shariah

15.46062

Weladna Charity fund

111.7663

Zaldi Money Market

10.88

Zaldi El Masry Fund

10.91053

CI 20HD 7

10.47977

CI SEC 8

11.155

CI THEQUANT 6

0.87599

Bokra Gold

9.66651

Mubasher Silver Fund

205.54291

Bareeq fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.0053

Dollar Mubasher FI Fund

1.16475

Maksab OZ USD

1.15611

Beltone Fixed Income USD

10.54144

AZ - Estehkak T27 USD