أسعار وثائق صناديق الاستثمار المصرية 2-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.49398

AZ - IDKHAR

1.98644

Beltone EGX100 Fund

15.20965

Ataa Charity Fund

23.55601

Al-Siola Fund-NI Capital

253.8312

Aafaq Investment Fund

50.01113

AZ - FORAS

22.46656

Wethaq Investment

203.61208

Misr Tkaful Money Market

36.87865

CIAM Misr Equity

23.15543

Cash Mubasher Fund

212.9335

Istsmar w Aman

20.02482

HORUS - AFIM

18.67865

CIAM - Misr Al Youmy

17.14328

Tamayoz - AFIM

90.76231

NBK Al-Hayah

1.90544

Beltone Fixed Income EGP

19.58787

CI-ctor Consuming

19.67053

CI-ctor Building

20.80427

CI-ctor Digital Pay

14.79789

CI-ctor Exporting

17.94334

CI-ctor Technology

1.59176

Beltone Consumer Fund

192.12172

Dahab - AFIM

196.39939

Delta Life Assurance

23.15543

EGYMUBMCA

168.18689

El Fanar Cash Fund

1.6415

Beltone Financial Fund

18.3023

GIG Money Market

25.74269

AZ - Gold

11.21

Gosour Equity  Cumulativ

1.61143

Beltone Industrial Fund

67.11079

NBK Money Market

18.93795

Iskan - Kol Youm

152.24

Kenz Foras AAIH

165.7

Kenz Shariah

12.92529

Cairo Capital Cumulative

1.72619

Mubasher Equity Fund

13.28217

Dahab Mubasher

79.7795

NBK Namaa

1.20869

Odin Money Market

1.84242

Beltone Real Estate Fund

1.80849

Sabayek - Belton

20.43812

CIAM -  Shariah Equity

1.19064

Cairo Capital Fixed Inc

11.4689

Target Fixed Income Fund

1.22973

Odin Equity Fund

1.99333

Beltone EGX33 Shariah

15.38408

Weladna Charity fund

111.1553

Zaldi Money Market

11.35108

CI 20HD 7

10.71609

CI SEC 8

11.63032

CI THEQUANT 6

0.95904

Bokra Gold

10.04662

Mubasher Silver Fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00363

Dollar Mubasher FI Fund

1.16245

Maksab OZ USD

1.15311

Beltone Fixed Income USD

10.51437

AZ - Estehkak T27 USD