أسعار وثائق صناديق الاستثمار المصرية 16-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.71176

AZ - IDKHAR

1.69153

Beltone EGX100 Fund

22.34076

Al-Siola Fund-NI Capital

240.8038

Aafaq Investment Fund

46.50097

AZ - FORAS

21.29047

Wethaq Investment

193.49521

Misr Tkaful Money Market

34.61392

CIAM Misr Equity

22.02264

Cash Mubasher Fund

202.1839

Istsmar w Aman

18.97144

HORUS - AFIM

17.77691

CIAM - Misr Al Youmy

81.59997

NBK Al-Hayah

1.8149

Beltone Fixed Income EGP

17.23004

CI-ctor Consuming

15.05859

CI-ctor Building

18.76555

CI-ctor Digital Pay

13.01316

CI-ctor Exporting

16.55553

CI-ctor Technology

1.42391

Beltone Consumer Fund

190.43616

Dahab - AFIM

186.62641

Delta Life Assurance

22.02264

EGYMUBMCA

159.62666

El Fanar Cash Fund

1.42468

Beltone Financial Fund

17.5417

GIG Money Market

25.63953

AZ - Gold

10.74

Gosour Equity  Cumulativ

1.41723

Beltone Industrial Fund

63.67884

NBK Money Market

17.95373

Iskan - Kol Youm

146.46

Kenz Foras AAIH

150.34

Kenz Shariah

12.27993

Cairo Capital Cumulative

1.51559

Mubasher Equity Fund

13.36294

Dahab Mubasher

71.96027

NBK Namaa

1.15088

Odin Money Market

1.39803

Beltone Real Estate Fund

1.80133

Sabayek - Belton

18.38504

CIAM -  Shariah Equity

1.13158

Cairo Capital Fixed Inc

10.93490

Target Fixed Income Fund

1.18532

Odin Equity Fund

1.79166

Beltone EGX33 Shariah

14.67922

Weladna Charity fund

111.36975

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14098

Maksab OZ USD

10.46422

AZ - Estehkak T27 USD