أسعار وثائق صناديق الاستثمار المصرية 17-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.71903

AZ - IDKHAR

1.70627

Beltone EGX100 Fund

22.35219

Al-Siola Fund-NI Capital

240.931

Aafaq Investment Fund

46.95787

AZ - FORAS

21.30505

Wethaq Investment

193.59137

Misr Tkaful Money Market

34.81591

CIAM Misr Equity

22.03334

Cash Mubasher Fund

202.2864

Istsmar w Aman

18.98119

HORUS - AFIM

17.78568

CIAM - Misr Al Youmy

17.30303

Tamayoz - AFIM

82.51363

NBK Al-Hayah

17.38166

CI-ctor Consuming

15.45973

CI-ctor Building

18.80490

CI-ctor Digital Pay

13.19668

CI-ctor Exporting

16.66328

CI-ctor Technology

1.43020

Beltone Consumer Fund

188.42535

Dahab - AFIM

186.71903

Delta Life Assurance

22.03334

EGYMUBMCA

159.70529

El Fanar Cash Fund

1.43735

Beltone Financial Fund

17.5486

GIG Money Market

25.36728

AZ - Gold

10.85

Gosour Equity  Cumulativ

1.43463

Beltone Industrial Fund

63.7112

NBK Money Market

17.96265

Iskan - Kol Youm

147.95

Kenz Foras AAIH

151.67

Kenz Shariah

12.36811

Cairo Capital Cumulative

1.5275

Mubasher Equity Fund

13.23128

Dahab Mubasher

72.80932

NBK Namaa

1.15144

Odin Money Market

1.43409

Beltone Real Estate Fund

1.7813

Sabayek - Belton

18.55475

CIAM -  Shariah Equity

1.13217

Cairo Capital Fixed Inc

10.93989

Target Fixed Income Fund

1.18912

Odin Equity Fund

1.80931

Beltone EGX33 Shariah

14.686

Weladna Charity fund

111.42775

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14136

Maksab OZ USD

1.1298

Beltone Fixed Income USD

10.46675

AZ - Estehkak T27 USD