أسعار وثائق صناديق الاستثمار المصرية 9-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.54576

AZ - IDKHAR

2.02131

Beltone EGX100 Fund

23.63606

Al-Siola Fund-NI Capital

254.5445

Aafaq Investment Fund

49.34441

AZ - FORAS

22.54584

Wethaq Investment

204.30267

Misr Tkaful Money Market

36.38161

CIAM Misr Equity

23.23236

Cash Mubasher Fund

213.634

Istsmar w Aman

20.09514

HORUS - AFIM

18.73856

CIAM - Misr Al Youmy

17.20256

Tamayoz - AFIM

89.447

NBK Al-Hayah

1.91141

Beltone Fixed Income EGP

19.45682

CI-ctor Consuming

19.43023

CI-ctor Building

20.23438

CI-ctor Digital Pay

14.67414

CI-ctor Exporting

17.39293

CI-ctor Technology

1.58497

Beltone Consumer Fund

184.3508

Dahab - AFIM

197.05026

Delta Life Assurance

23.23236

EGYMUBMCA

168.76619

El Fanar Cash Fund

1.61809

Beltone Financial Fund

18.3541

GIG Money Market

24.61273

AZ - Gold

11.02

Gosour Equity  Cumulativ

1.59155

Beltone Industrial Fund

67.34143

NBK Money Market

18.99954

Iskan - Kol Youm

149.75

Kenz Foras AAIH

162.36

Kenz Shariah

12.80967

Cairo Capital Cumulative

1.72219

Mubasher Equity Fund

12.76346

Dahab Mubasher

78.54826

NBK Namaa

1.21256

Odin Money Market

1.83616

Beltone Real Estate Fund

1.73272

Sabayek - Belton

19.99343

CIAM -  Shariah Equity

1.19462

Cairo Capital Fixed Inc

11.50757

Target Fixed Income Fund

1.22153

Odin Equity Fund

1.94849

Beltone EGX33 Shariah

15.43279

Weladna Charity fund

111.54378

Zaldi Money Market

11.27283

CI 20HD 7

10.60071

CI SEC 8

11.57111

CI THEQUANT 6

0.9198

Bokra Gold

9.8251

Mubasher Silver Fund

205.14819

Bareeq fund

11.1813

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.00468

Dollar Mubasher FI Fund

1.16396

Maksab OZ USD

1.15487

Beltone Fixed Income USD

10.3335

AZ - Estehkak T27 USD