أسعار وثائق صناديق الاستثمار المصرية 25-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.77733

AZ - IDKHAR

1.6204

Beltone EGX100 Fund

22.44346

Al-Siola Fund-NI Capital

241.9048

Aafaq Investment Fund

44.29131

AZ - FORAS

21.38953

Wethaq Investment

194.35498

Misr Tkaful Money Market

33.12292

CIAM Misr Equity

22.11936

Cash Mubasher Fund

203.1056

Istsmar w Aman

19.05669

HORUS - AFIM

17.85414

CIAM - Misr Al Youmy

17.373

Tamayoz - AFIM

79.17983

NBK Al-Hayah

1.82267

Beltone Fixed Income EGP

17.13955

CI-ctor Consuming

14.84735

CI-ctor Building

17.94348

CI-ctor Digital Pay

12.60840

CI-ctor Exporting

15.70563

CI-ctor Technology

1.38876

Beltone Consumer Fund

199.91953

Dahab - AFIM

187.44476

Delta Life Assurance

22.11936

EGYMUBMCA

160.34631

El Fanar Cash Fund

1.3981

Beltone Financial Fund

17.6045

GIG Money Market

26.90773

AZ - Gold

10.25

Gosour Equity  Cumulativ

1.39305

Beltone Industrial Fund

63.96969

NBK Money Market

18.03542

Iskan - Kol Youm

139.7

Kenz Foras AAIH

143.57

Kenz Shariah

11.71145

Cairo Capital Cumulative

1.46178

Mubasher Equity Fund

13.96163

Dahab Mubasher

69.60133

NBK Namaa

1.15589

Odin Money Market

1.34352

Beltone Real Estate Fund

1.89323

Sabayek - Belton

17.55411

CIAM -  Shariah Equity

1.13668

Cairo Capital Fixed Inc

10.97974

Target Fixed Income Fund

1.15807

Odin Equity Fund

1.7049

Beltone EGX33 Shariah

14.74017

Weladna Charity fund

111.88779

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14299

Maksab OZ USD

1.13215

Beltone Fixed Income USD

10.48615

AZ - Estehkak T27 USD