أسعار وثائق صناديق الاستثمار المصرية 14-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.58375

AZ - IDKHAR

1.99283

Beltone EGX100 Fund

23.69385

Al-Siola Fund-NI Capital

255.2413

Aafaq Investment Fund

49.17127

AZ - FORAS

22.60309

Wethaq Investment

204.79717

Misr Tkaful Money Market

35.93064

CIAM Misr Equity

23.28794

Cash Mubasher Fund

214.1537

Istsmar w Aman

20.14619

HORUS - AFIM

18.78152

CIAM - Misr Al Youmy

17.2453

Tamayoz - AFIM

89.08614

NBK Al-Hayah

1.91571

Beltone Fixed Income EGP

19.13583

CI-ctor Consuming

19.57775

CI-ctor Building

20.09763

CI-ctor Digital Pay

14.43324

CI-ctor Exporting

17.18102

CI-ctor Technology

1.55461

Beltone Consumer Fund

179.69094

Dahab - AFIM

197.52396

Delta Life Assurance

23.28794

EGYMUBMCA

169.1808

El Fanar Cash Fund

1.60226

Beltone Financial Fund

81.3913

GIG Money Market

24.05976

AZ - Gold

10.96

Gosour Equity  Cumulativ

1.53415

Beltone Industrial Fund

67.50617

NBK Money Market

19.04181

Iskan - Kol Youm

149.03

Kenz Foras AAIH

161.43

Kenz Shariah

12.80857

Cairo Capital Cumulative

1.70304

Mubasher Equity Fund

12.44816

Dahab Mubasher

78.52787

NBK Namaa

1.21545

Odin Money Market

1.83798

Beltone Real Estate Fund

1.6871

Sabayek - Belton

19.86232

CIAM -  Shariah Equity

1.19749

Cairo Capital Fixed Inc

11.53189

Target Fixed Income Fund

1.22728

Odin Equity Fund

1.93569

Beltone EGX33 Shariah

15.46758

Weladna Charity fund

111.82161

Zaldi Money Market

11.07237

CI 20HD 7

10.5796

CI SEC 8

11.37802

CI THEQUANT 6

0.89593

Bokra Gold

9.75125

Mubasher Silver Fund

205.64163

Bareeq fund

11.2085

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00546

Dollar Mubasher FI Fund

1.16508

Maksab OZ USD

1.15611

Beltone Fixed Income USD

10.54398

AZ - Estehkak T27 USD