أسعار وثائق صناديق الاستثمار المصرية 14-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.69712

AZ - IDKHAR

1.68774

Beltone EGX100 Fund

22.31724

Al-Siola Fund-NI Capital

240.5595

Aafaq Investment Fund

45.94427

AZ - FORAS

21.26829

Wethaq Investment

193.30286

Misr Tkaful Money Market

33.95945

CIAM Misr Equity

22.00125

Cash Mubasher Fund

201.9778

Istsmar w Aman

18.95185

HORUS - AFIM

17.75992

CIAM - Misr Al Youmy

17.27667

Tamayoz - AFIM

11.09345

NBK Al-Mizan

1.81315

Beltone Fixed Income EGP

17.32947

CI-ctor Consuming

14.82548

CI-ctor Building

18.38591

CI-ctor Digital Pay

12.88563

CI-ctor Exporting

16.15864

CI-ctor Technology

1.42864

Beltone Consumer Fund

193.46081

Dahab - AFIM

186.40339

Delta Life Assurance

22.00125

EGYMUBMCA

159.46634

El Fanar Cash Fund

1.39980

Beltone Financial Fund

17.5268

GIG Money Market

26.05895

AZ - Gold

10.57

Gosour Equity  Cumulativ

1.39970

Beltone Industrial Fund

63.61406

NBK Money Market

17.93528

Iskan - Kol Youm

143.97

Kenz Foras AAIH

147.52

Kenz Shariah

12.12363

Cairo Capital Cumulative

1.49351

Mubasher Equity Fund

13.56507

Dahab Mubasher

70.41762

NBK Namaa

1.14975

Odin Money Market

1.37248

Beltone Real Estate Fund

1.83142

Sabayek - Belton

18.00099

CIAM -  Shariah Equity

1.1304

Cairo Capital Fixed Inc

10.92489

Target Fixed Income Fund

1.17545

Odin Equity Fund

1.75187

Beltone EGX33 Shariah

14.66588

Weladna Charity fund

111.25362

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14064

Maksab OZ USD

1.12949

Beltone Fixed Income USD

10.46

AZ - Estehkak T27 USD