أسعار وثائق صناديق الاستثمار المصرية 23-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.76275

AZ - IDKHAR

1.6758

Beltone EGX100 Fund

22.42065

Al-Siola Fund-NI Capital

241.6616

Aafaq Investment Fund

46.08755

AZ - FORAS

21.36843

Wethaq Investment

194.16575

Misr Tkaful Money Market

34.15928

CIAM Misr Equity

22.0979

Cash Mubasher Fund

202.9024

Istsmar w Aman

19.03789

HORUS - AFIM

17.83714

CIAM - Misr Al Youmy

81.54744

NBK Al-Hayah

1.82094

Beltone Fixed Income EGP

17.39753

CI-ctor Consuming

15.28738

CI-ctor Building

18.49399

CI-ctor Digital Pay

12.95420

CI-ctor Exporting

16.28745

CI-ctor Technology

1.41844

Beltone Consumer Fund

198.68489

Dahab - AFIM

187.2657

Delta Life Assurance

22.0979

EGYMUBMCA

160.17985

El Fanar Cash Fund

1.446

Beltone Financial Fund

17.5901

GIG Money Market

26.74398

AZ - Gold

10.6

Gosour Equity  Cumulativ

1.43261

Beltone Industrial Fund

63.905

NBK Money Market

18.01702

Iskan - Kol Youm

144.44

Kenz Foras AAIH

149.27

Kenz Shariah

12.08023

Cairo Capital Cumulative

1.49955

Mubasher Equity Fund

13.89893

Dahab Mubasher

71.79662

NBK Namaa

1.15477

Odin Money Market

1.39765

Beltone Real Estate Fund

1.88179

Sabayek - Belton

18.25395

CIAM -  Shariah Equity

1.13557

Cairo Capital Fixed Inc

10.96979

Target Fixed Income Fund

1.17678

Odin Equity Fund

1.77774

Beltone EGX33 Shariah

14.72663

Weladna Charity fund

111.77293

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14266

Maksab OZ USD

1.13158

Beltone Fixed Income USD

10.48109

AZ - Estehkak T27 USD