أسعار وثائق صناديق الاستثمار المصرية 15-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.59136

AZ - IDKHAR

1.9975

Beltone EGX100 Fund

23.70544

Al-Siola Fund-NI Capital

255.362

Aafaq Investment Fund

49.38413

AZ - FORAS

22.61455

Wethaq Investment

204.8961

Misr Tkaful Money Market

36.19712

CIAM Misr Equity

23.29903

Cash Mubasher Fund

214.2578

Istsmar w Aman

20.1564

HORUS - AFIM

18.79008

CIAM - Misr Al Youmy

17.254

Tamayoz - AFIM

89.98123

NBK Al-Hayah

1.91658

Beltone Fixed Income EGP

19.48481

CI-ctor Consuming

19.58573

CI-ctor Building

20.22496

CI-ctor Digital Pay

14.36483

CI-ctor Exporting

17.2982

CI-ctor Technology

1.57501

Beltone Consumer Fund

180.72868

Dahab - AFIM

197.61879

Delta Life Assurance

23.29903

EGYMUBMCA

169.26372

El Fanar Cash Fund

1.6205

Beltone Financial Fund

18.3988

GIG Money Market

24.19619

AZ - Gold

11.02

Gosour Equity  Cumulativ

1.5256

Beltone Industrial Fund

67.53927

NBK Money Market

19.05314

Iskan - Kol Youm

149.84

Kenz Foras AAIH

162.52

Kenz Shariah

12.83748

Cairo Capital Cumulative

1.69182

Mubasher Equity Fund

12.51815

Dahab Mubasher

79.09666

NBK Namaa

1.21603

Odin Money Market

1.85221

Beltone Real Estate Fund

1.69669

Sabayek - Belton

20.03783

CIAM -  Shariah Equity

1.19808

Cairo Capital Fixed Inc

11.53674

Target Fixed Income Fund

1.23153

Odin Equity Fund

1.95162

Beltone EGX33 Shariah

15.47453

Weladna Charity fund

111.8771

Zaldi Money Market

11.07681

CI 20HD 7

10.56966

CI SEC 8

11.44473

CI THEQUANT 6

0.90591

Bokra Gold

9.99232

Mubasher Silver Fund

205.7444

Bareeq fund

11.2138

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00563

Dollar Mubasher FI Fund

1.16526

Maksab OZ USD

1.1564

Beltone Fixed Income USD

10.54568

AZ - Estehkak T27 USD