أسعار وثائق صناديق الاستثمار المصرية 6-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.52346

AZ - IDKHAR

2.01388

Beltone EGX100 Fund

23.60157

Al-Siola Fund-NI Capital

254.1759

Aafaq Investment Fund

49.76663

AZ - FORAS

22.51201

Wethaq Investment

204.00681

Misr Tkaful Money Market

36.65277

CIAM Misr Equity

23.19836

Cash Mubasher Fund

213.3097

Istsmar w Aman

20.06505

HORUS - AFIM

84.6

Misr Al Mostakbal

18.71279

CIAM - Misr Al Youmy

17.17712

Tamayoz - AFIM

90.22478

NBK Al-Hayah

12.34488

NBK Al-Mizan

1.90883

Beltone Fixed Income EGP

19.63893

CI-ctor Consuming

19.55875

CI-ctor Building

20.49371

CI-ctor Digital Pay

14.84064

CI-ctor Exporting

17.70044

CI-ctor Technology

1.6012

Beltone Consumer Fund

189.63916

Dahab - AFIM

196.76989

Delta Life Assurance

23.19836

EGYMUBMCA

168.51749

El Fanar Cash Fund

1.61973

Beltone Financial Fund

81.3269

GIG Money Market

25.42027

AZ - Gold

11.13

Gosour Equity  Cumulativ

1.61198

Beltone Industrial Fund

67.24216

NBK Money Market

18.97141

Iskan - Kol Youm

151.17

Kenz Foras AAIH

164.95

Kenz Shariah

12.87044

Cairo Capital Cumulative

1.72098

Mubasher Equity Fund

13.1165

Dahab Mubasher

79.13656

NBK Namaa

1.21089

Odin Money Market

1.84238

Beltone Real Estate Fund

1.78425

Sabayek - Belton

20.34215

CIAM -  Shariah Equity

1.19291

Cairo Capital Fixed Inc

11.48808

Target Fixed Income Fund

1.22441

Odin Equity Fund

1.98362

Beltone EGX33 Shariah

15.41192

Weladna Charity fund

111.37765

Zaldi Money Market

11.14

Zaldi El Masry Fund 

11.31477

CI 20HD 7

10.65213

CI SEC 8

11.63034

CI THEQUANT 6

0.94693

Bokra Gold

10.06569

Mubasher Silver Fund

204.89269

Bareeq fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00427

Dollar Mubasher FI Fund

1.16323

Maksab OZ USD

1.15436

Beltone Fixed Income USD

10.52453

AZ - Estehkak T27 USD