أسعار وثائق صناديق الاستثمار المصرية 7-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.53084

AZ - IDKHAR

1.99886

Beltone EGX100 Fund

15.23592

Ataa Charity Fund

23.61302

Al-Siola Fund-NI Capital

254.298

Aafaq Investment Fund

49.24394

AZ - FORAS

22.52312

Wethaq Investment

204.10534

Misr Tkaful Money Market

36.25798

CIAM Misr Equity

23.21029

Cash Mubasher Fund

213.4234

Istsmar w Aman

20.07497

HORUS - AFIM

18.72133

CIAM - Misr Al Youmy

17.1856

Tamayoz - AFIM

89.14297

NBK Al-Hayah

1.90969

Beltone Fixed Income EGP

19.56234

CI-ctor Consuming

19.29251

CI-ctor Building

20.37612

CI-ctor Digital Pay

14.67228

CI-ctor Exporting

17.56324

CI-ctor Technology

1.59625

Beltone Consumer Fund

185.20863

Dahab - AFIM

196.86274

Delta Life Assurance

23.21029

EGYMUBMCA

168.60024

El Fanar Cash Fund

1.6269

Beltone Financial Fund

18.3397

GIG Money Market

24.81342

AZ - Gold

11.01

Gosour Equity  Cumulativ

1.59808

Beltone Industrial Fund

67.27533

NBK Money Market

18.98147

Iskan - Kol Youm

149.65

Kenz Foras AAIH

162.52

Kenz Shariah

12.78311

Cairo Capital Cumulative

1.72284

Mubasher Equity Fund

12.82179

Dahab Mubasher

78.13005

NBK Namaa

1.21144

Odin Money Market

1.81173

Beltone Real Estate Fund

1.74084

Sabayek - Belton

20.01969

CIAM -  Shariah Equity

1.19348

Cairo Capital Fixed Inc

11.49287

Target Fixed Income Fund

1.21901

Odin Equity Fund

1.95078

Beltone EGX33 Shariah

15.41888

Weladna Charity fund

111.43318

Zaldi Money Market

11.23316

CI 20HD 7

10.63997

CI SEC 8

11.54186

CI THEQUANT 6

0.92659

Bokra Gold

9.89689

Mubasher Silver Fund

204.99173

Bareeq fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00441

Dollar Mubasher FI Fund

1.16356

Maksab OZ USD

1.15436

Beltone Fixed Income USD

10.52707

AZ - Estehkak T27 USD