أسعار وثائق صناديق الاستثمار المصرية 28-7-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.91633

AZ - IDKHAR

2.26289

Beltone EGX100 Fund

24.212

Al-Siola Fund-NI Capital

260.4367

Aafaq Investment Fund

50.42003

AZ - FORAS

23.11406

Wethaq Investment

209.20946

Misr Tkaful Money Market

36.95262

CIAM Misr Equity

23.72254

Cash Mubasher Fund

218.6928

Istsmar w Aman

20.59757

HORUS - AFIM

19.15796

CIAM - Misr Al Youmy

17.36025

Tamayoz - AFIM

1.95391

Beltone Fixed Income EGP

19.81107

CI-ctor Consuming

20.59062

CI-ctor Building

21.00553

CI-ctor Digital Pay

14.94878

CI-ctor Exporting

18.90572

CI-ctor Technology

1.61685

Beltone Consumer Fund

169.30797

Dahab - AFIM

201.7106

Delta Life Assurance

23.72254

EGYMUBMCA

172.81951

El Fanar Cash Fund

1.70333

Beltone Financial Fund

18.7354

GIG Money Market

22.64527

AZ - Gold

11.14

Gosour Equity  Cumulativ

1.52425

Beltone Industrial Fund

68.97321

NBK Money Market

19.46076

Iskan - Kol Youm

151.37

Kenz Foras AAIH

168.51

Kenz Shariah

13.53644

Cairo Capital Cumulative

1.84764

Mubasher Equity Fund

11.75903

Dahab Mubasher

1.24094

Odin Money Market

2.0346

Beltone Real Estate Fund

1.58587

Sabayek - Belton

20.76675

CIAM -  Shariah Equity

1.22304

Cairo Capital Fixed Inc

11.77864

Target Fixed Income Fund

1.25255

Odin Equity Fund

2.0213

Beltone EGX33 Shariah

15.77268

Weladna Charity fund

112.66039

Zaldi Money Market

11.35202

CI 20HD 7

10.81413

CI SEC 8

11.43271

CI THEQUANT 6

0.84853

Bokra Gold

9.15452

Mubasher Silver Fund

210.01769

Bareeq fund

11.4477

PFI Cashi fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.01921

Dollar Mubasher FI Fund

1.17446

Maksab OZ USD

1.16688

Beltone Fixed Income USD

10.44081

AZ - Estehkak T27 USD