أسعار وثائق صناديق الاستثمار المصرية 28-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.7992

AZ - IDKHAR

1.63096

Beltone EGX100 Fund

22.47778

Al-Siola Fund-NI Capital

242.4909

Aafaq Investment Fund

44.72484

AZ - FORAS

21.42118

Wethaq Investment

194.6418

Misr Tkaful Money Market

33.1946

CIAM Misr Equity

22.15162

Cash Mubasher Fund

203.4352

Istsmar w Aman

19.08489

HORUS - AFIM

17.87964

CIAM - Misr Al Youmy

79.35695

NBK Al-Hayah

11.05729

NBK Al-Mizan

1.82529

Beltone Fixed Income EGP

17.09464

CI-ctor Consuming

15.00523

CI-ctor Building

17.98948

CI-ctor Digital Pay

12.63973

CI-ctor Exporting

15.96762

CI-ctor Technology

1.38597

Beltone Consumer Fund

198.98161

Dahab - AFIM

187.71879

Delta Life Assurance

22.15162

EGYMUBMCA

160.60069

El Fanar Cash Fund

1.40427

Beltone Financial Fund

17.6224

GIG Money Market

26.78075

AZ - Gold

10.29

Gosour Equity  Cumulativ

1.41234

Beltone Industrial Fund

64.0655

NBK Money Market

18.06303

Iskan - Kol Youm

140.31

Kenz Foras AAIH

144.93

Kenz Shariah

11.76286

Cairo Capital Cumulative

1.47127

Mubasher Equity Fund

13.89943

Dahab Mubasher

69.74911

NBK Namaa

1.15756

Odin Money Market

1.35770

Beltone Real Estate Fund

1.88445

Sabayek - Belton

17.73129

CIAM -  Shariah Equity

1.13836

Cairo Capital Fixed Inc

10.99877

Target Fixed Income Fund

1.15976

Odin Equity Fund

1.722

Beltone EGX33 Shariah

14.76047

Weladna Charity fund

110.55994

Zaldi Money Market

10.06

Zaldi El Masry Fund 

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14394

Maksab OZ USD

1.13338

Beltone Fixed Income USD

10.49799

AZ - Estehkak T27 USD