أسعار وثائق صناديق الاستثمار المصرية 16-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.59896

AZ - IDKHAR

2.00046

Beltone EGX100 Fund

23.71701

Al-Siola Fund-NI Capital

255.4846

Aafaq Investment Fund

49.33068

AZ - FORAS

22.626

Wethaq Investment

204.99524

Misr Tkaful Money Market

36.08558

CIAM Misr Equity

23.31261

Cash Mubasher Fund

214.3623

Istsmar w Aman

20.16652

HORUS - AFIM

18.79861

CIAM - Misr Al Youmy

17.26254

Tamayoz - AFIM

90.15774

NBK Al-Hayah

1.91744

Beltone Fixed Income EGP

19.39934

CI-ctor Consuming

19.64932

CI-ctor Building

20.25323

CI-ctor Digital Pay

14.43187

CI-ctor Exporting

17.3576

CI-ctor Technology

1.56562

Beltone Consumer Fund

180.07396

Dahab - AFIM

197.71362

Delta Life Assurance

23.31261

EGYMUBMCA

169.34585

El Fanar Cash Fund

1.62465

Beltone Financial Fund

18.406

GIG Money Market

24.10983

AZ - Gold

11.01

Gosour Equity  Cumulativ

1.51561

Beltone Industrial Fund

67.57203

NBK Money Market

19.06063

Iskan - Kol Youm

149.81

Kenz Foras AAIH

162.03

Kenz Shariah

12.85936

Cairo Capital Cumulative

1.6893

Mubasher Equity Fund

12.47507

Dahab Mubasher

79.15893

NBK Namaa

1.21661

Odin Money Market

1.85817

Beltone Real Estate Fund

1.69053

Sabayek - Belton

19.97128

CIAM -  Shariah Equity

1.19866

Cairo Capital Fixed Inc

11.5415

Target Fixed Income Fund

1.23354

Odin Equity Fund

1.94452

Beltone EGX33 Shariah

15.48165

Weladna Charity fund

111.93257

Zaldi Money Market

11.03176

CI 20HD 7

10.61756

CI SEC 8

11.42338

CI THEQUANT 6

0.9026

Bokra Gold

9.91565

Mubasher Silver Fund

205.84398

Bareeq fund

11.2233

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00579

Dollar Mubasher FI Fund

1.16546

Maksab OZ USD

1.15665

Beltone Fixed Income USD

10.54822

AZ - Estehkak T27 USD