أسعار وثائق صناديق الاستثمار المصرية 2-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.81373

AZ - IDKHAR

1.58979

Beltone EGX100 Fund

22.50066

Al-Siola Fund-NI Capital

242.7336

Aafaq Investment Fund

43.61032

AZ - FORAS

21.44234

Wethaq Investment

194.83286

Misr Tkaful Money Market

32.29462

CIAM Misr Equity

22.17239

Cash Mubasher Fund

203.6379

Istsmar w Aman

19.10377

HORUS - AFIM

17.89666

CIAM - Misr Al Youmy

17.14666

Tamayoz - AFIM

77.93434

NBK Al-Hayah

1.82713

Beltone Fixed Income EGP

16.82049

CI-ctor Consuming

14.68738

CI-ctor Building

17.69576

CI-ctor Digital Pay

12.3439

CI-ctor Exporting

15.55387

CI-ctor Technology

1.36499

Beltone Consumer Fund

213.37181

Dahab - AFIM

187.90273

Delta Life Assurance

22.17239

EGYMUBMCA

160.75529

El Fanar Cash Fund

1.36949

Beltone Financial Fund

17.6403

GIG Money Market

28.72787

AZ - Gold

9.99

Gosour Equity  Cumulativ

1.3926

Beltone Industrial Fund

64.12887

NBK Money Market

18.08121

Iskan - Kol Youm

136.01

Kenz Foras AAIH

141.7

Kenz Shariah

11.44731

Cairo Capital Cumulative

1.44631

Mubasher Equity Fund

14.85512

Dahab Mubasher

68.43871

NBK Namaa

1.15867

Odin Money Market

1.32122

Beltone Real Estate Fund

2.02652

Sabayek - Belton

17.2996

CIAM -  Shariah Equity

1.13948

Cairo Capital Fixed Inc

11.00876

Target Fixed Income Fund

1.14629

Odin Equity Fund

1.67844

Beltone EGX33 Shariah

14.774

Weladna Charity fund

110.6725

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14429

Maksab OZ USD

1.13358

Beltone Fixed Income USD

10.50189

AZ - Estehkak T27 USD