أسعار وثائق صناديق الاستثمار المصرية 24-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.77004

AZ - IDKHAR

1.66436

Beltone EGX100 Fund

22.43202

Al-Siola Fund-NI Capital

241.7833

Aafaq Investment Fund

45.58787

AZ - FORAS

21.37898

Wethaq Investment

194.25941

Misr Tkaful Money Market

33.88903

CIAM Misr Equity

22.10872

Cash Mubasher Fund

203.0049

Istsmar w Aman

19.04729

HORUS - AFIM

17.84564

CIAM - Misr Al Youmy

17.36444

Tamayoz - AFIM

80.86469

NBK Al-Hayah

1.82181

Beltone Fixed Income EGP

17.35623

CI-ctor Consuming

15.21767

CI-ctor Building

18.28816

CI-ctor Digital Pay

12.84668

CI-ctor Exporting

16.19803

CI-ctor Technology

1.40882

Beltone Consumer Fund

199.0568

Dahab - AFIM

187.35312

Delta Life Assurance

22.10872

EGYMUBMCA

160.25947

El Fanar Cash Fund

1.43551

Beltone Financial Fund

17.5971

GIG Money Market

26.79354

AZ - Gold

10.5

Gosour Equity  Cumulativ

1.42542

Beltone Industrial Fund

63.93728

NBK Money Market

18.02619

Iskan - Kol Youm

143.17

Kenz Foras AAIH

148.02

Kenz Shariah

12.00696

Cairo Capital Cumulative

1.49094

Mubasher Equity Fund

13.92334

Dahab Mubasher

71.1326

NBK Namaa

1.15533

Odin Money Market

1.38309

Beltone Real Estate Fund

1.88558

Sabayek - Belton

18.10859

CIAM -  Shariah Equity

1.13612

Cairo Capital Fixed Inc

10.97474

Target Fixed Income Fund

1.17132

Odin Equity Fund

1.76148

Beltone EGX33 Shariah

14.7334

Weladna Charity fund

111.83034

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14275

Maksab OZ USD

1.13187

Beltone Fixed Income USD

10.48362

AZ - Estehkak T27 USD