أسعار وثائق صناديق الاستثمار المصرية 3-6-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.5013

AZ - IDKHAR

1.99267

Beltone EGX100 Fund

23.56747

Al-Siola Fund-NI Capital

253.9533

Aafaq Investment Fund

49.63492

AZ - FORAS

22.47792

Wethaq Investment

203.71082

Misr Tkaful Money Market

36.62518

CIAM Misr Equity

23.16631

Cash Mubasher Fund

213.0348

Istsmar w Aman

20.03488

HORUS - AFIM

18.6872

CIAM - Misr Al Youmy

17.15174

Tamayoz - AFIM

90.00701

NBK Al-Hayah

1.90629

Beltone Fixed Income EGP

19.51282

CI-ctor Consuming

19.51905

CI-ctor Building

20.56648

CI-ctor Digital Pay

14.80799

CI-ctor Exporting

17.79963

CI-ctor Technology

1.58984

Beltone Consumer Fund

189.52144

Dahab - AFIM

196.49141

Delta Life Assurance

23.16631

EGYMUBMCA

168.2683

El Fanar Cash Fund

1.62453

Beltone Financial Fund

18.3089

GIG Money Market

25.4047

AZ - Gold

11.13

Gosour Equity  Cumulativ

1.61334

Beltone Industrial Fund

67.14383

NBK Money Market

18.94761

Iskan - Kol Youm

151.18

Kenz Foras AAIH

164.41

Kenz Shariah

12.89194

Cairo Capital Cumulative

1.71819

Mubasher Equity Fund

13.10976

Dahab Mubasher

79.13473

NBK Namaa

1.20924

Odin Money Market

1.82718

Beltone Real Estate Fund

1.78328

Sabayek - Belton

20.27098

CIAM -  Shariah Equity

1.1912

Cairo Capital Fixed Inc

11.47369

Target Fixed Income Fund

1.22473

Odin Equity Fund

1.97603

Beltone EGX33 Shariah

15.39104

Weladna Charity fund

111.21041

Zaldi Money Market

11.29147

CI 20HD 7

10.71856

CI SEC 8

11.55236

CI THEQUANT 6

0.94824

Bokra Gold

10.05243

Mubasher Silver Fund

204.59545

Bareeq fund

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.0038

Dollar Mubasher FI Fund

1.16266

Maksab OZ USD

1.15336

Beltone Fixed Income USD

10.5169

AZ - Estehkak T27 USD