أسعار وثائق صناديق الاستثمار المصرية 21-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.74815

AZ - IDKHAR

1.67530

Beltone EGX100 Fund

22.39775

Al-Siola Fund-NI Capital

241.4168

Aafaq Investment Fund

21.34734

Wethaq Investment

193.97443

Misr Tkaful Money Market

34.10161

CIAM Misr Equity

22.07634

Cash Mubasher Fund

202.6971

Istsmar w Aman

19.01911

HORUS - AFIM

17.82014

CIAM - Misr Al Youmy

81.63737

NBK Al-Hayah

11.21853

NBK Al-Mizan

1.81921

Beltone Fixed Income EGP

17.07567

CI-ctor Consuming

15.09846

CI-ctor Building

18.68829

CI-ctor Digital Pay

12.91625

CI-ctor Exporting

16.44468

CI-ctor Technology

1.40034

Beltone Consumer Fund

190.43747

Dahab - AFIM

22.07634

EGYMUBMCA

160.02068

El Fanar Cash Fund

1.42764

Beltone Financial Fund

17.5715

GIG Money Market

25.638

AZ - Gold

10.61

Gosour Equity  Cumulativ

1.41702

Beltone Industrial Fund

63.84004

NBK Money Market

17.9988

Iskan - Kol Youm

144.69

Kenz Foras AAIH

148.95

Kenz Shariah

12.09263

Cairo Capital Cumulative

1.49853

Mubasher Equity Fund

13.36276

Dahab Mubasher

71.88254

NBK Namaa

1.15366

Odin Money Market

1.38794

Beltone Real Estate Fund

1.80137

Sabayek - Belton

18.22452

CIAM -  Shariah Equity

1.13445

Cairo Capital Fixed Inc

10.95981

Target Fixed Income Fund

1.17589

Odin Equity Fund

1.77528

Beltone EGX33 Shariah

14.71308

Weladna Charity fund

111.65803

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14214

Maksab OZ USD

1.13129

Beltone Fixed Income USD

10.47687

AZ - Estehkak T27 USD