أسعار وثائق صناديق الاستثمار المصرية 22-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.75547

AZ - IDKHAR

1.63773

Beltone EGX100 Fund

14.863

Ataa Charity Fund

22.40925

Al-Siola Fund-NI Capital

241.5395

Aafaq Investment Fund

44.91417

AZ - FORAS

21.35788

Wethaq Investment

194.0703

Misr Tkaful Money Market

33.38425

CIAM Misr Equity

٢٢٫٠٨٧٠٧

Cash Mubasher Fund

202.7997

Istsmar w Aman

19.0285

HORUS - AFIM

17.82864

CIAM - Misr Al Youmy

17.34721

Tamayoz - AFIM

79.859

NBK Al-Hayah

1.82007

Beltone Fixed Income EGP

16.87962

CI-ctor Consuming

14.91295

CI-ctor Building

18.15659

CI-ctor Digital Pay

12.71905

CI-ctor Exporting

16.03368

CI-ctor Technology

1.3814

Beltone Consumer Fund

198.87904

Dahab - AFIM

187.17752

Delta Life Assurance

٢٢٫٠٨٧٠٧

EGYMUBMCA

160.10039

El Fanar Cash Fund

1.40096

Beltone Financial Fund

17.5828

GIG Money Market

26.76962

AZ - Gold

10.36

Gosour Equity  Cumulativ

1.39825

Beltone Industrial Fund

63.87249

NBK Money Market

18.00791

Iskan - Kol Youm

141.27

Kenz Foras AAIH

146.22

Kenz Shariah

11.82982

Cairo Capital Cumulative

1.46922

Mubasher Equity Fund

13.91153

Dahab Mubasher

70.29501

NBK Namaa

1.15422

Odin Money Market

1.36385

Beltone Real Estate Fund

1.88307

Sabayek - Belton

17.88362

CIAM -  Shariah Equity

1.13501

Cairo Capital Fixed Inc

10.9648

Target Fixed Income Fund

1.16447

Odin Equity Fund

1.73833

Beltone EGX33 Shariah

14.71986

Weladna Charity fund

111.71554

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14221

Maksab OZ USD

1.13129

Beltone Fixed Income USD

10.28234

AZ - Estehkak T27 USD