أسعار وثائق صناديق الاستثمار المصرية 1-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.80647

AZ - IDKHAR

1.58303

Beltone EGX100 Fund

22.48924

Al-Siola Fund-NI Capital

242.6139

Aafaq Investment Fund

43.5358

AZ - FORAS

21.43177

Wethaq Investment

194.73758

Misr Tkaful Money Market

32.42607

CIAM Misr Equity

22.16165

Cash Mubasher Fund

203.5362

Istsmar w Aman

19.09433

HORUS - AFIM

17.88815

CIAM - Misr Al Youmy

17.13727

Tamayoz - AFIM

77.89577

NBK Al-Hayah

1.82616

Beltone Fixed Income EGP

16.72969

CI-ctor Consuming

14.67306

CI-ctor Building

17.65393

CI-ctor Digital Pay

12.37016

CI-ctor Exporting

15.64614

CI-ctor Technology

1.356

Beltone Consumer Fund

216.2424

Dahab - AFIM

187.81062

Delta Life Assurance

22.16165

EGYMUBMCA

160.67868

El Fanar Cash Fund

1.37637

Beltone Financial Fund

17.6335

GIG Money Market

29.11126

AZ - Gold

10.05

Gosour Equity  Cumulativ

1.38221

Beltone Industrial Fund

64.09682

NBK Money Market

18.07222

Iskan - Kol Youm

136.86

Kenz Foras AAIH

141.18

Kenz Shariah

11.52181

Cairo Capital Cumulative

1.44563

Mubasher Equity Fund

15.04591

Dahab Mubasher

68.51675

NBK Namaa

1.14889

Odin Money Market

1.32174

Beltone Real Estate Fund

2.0503

Sabayek - Belton

17.23223

CIAM -  Shariah Equity

1.13892

Cairo Capital Fixed Inc

11.00375

Target Fixed Income Fund

1.14889

Odin Equity Fund

1.67177

Beltone EGX33 Shariah

14.76724

Weladna Charity fund

110.61643

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14323

Maksab OZ USD

10.50025

AZ - Estehkak T27 USD