أسعار وثائق صناديق الاستثمار المصرية 3-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.82105

AZ - IDKHAR

1.59207

Beltone EGX100 Fund

22.51196

Al-Siola Fund-NI Capital

242.8549

Aafaq Investment Fund

42.83532

AZ - FORAS

21.45292

Wethaq Investment

194.92862

Misr Tkaful Money Market

31.8053

CIAM Misr Equity

22.18311

Cash Mubasher Fund

203.7399

Istsmar w Aman

19.1132

HORUS - AFIM

17.90514

CIAM - Misr Al Youmy

17.15535

Tamayoz - AFIM

76.83832

NBK Al-Hayah

1.82802

Beltone Fixed Income EGP

16.89847

CI-ctor Consuming

14.43049

CI-ctor Building

17.49941

CI-ctor Digital Pay

12.45012

CI-ctor Exporting

15.53996

CI-ctor Technology

1.36437

Beltone Consumer Fund

210.04098

Dahab - AFIM

187.99457

Delta Life Assurance

22.18311

EGYMUBMCA

160.83342

El Fanar Cash Fund

1.35869

Beltone Financial Fund

17.6466

GIG Money Market

28.27867

AZ - Gold

9.81

Gosour Equity  Cumulativ

1.44319

Beltone Industrial Fund

64.16078

NBK Money Market

18.09023

Iskan - Kol Youm

133.61

Kenz Foras AAIH

139.1

Kenz Shariah

11.37687

Cairo Capital Cumulative

1.43652

Mubasher Equity Fund

14.6344

Dahab Mubasher

67.28033

NBK Namaa

1.15923

Odin Money Market

1.29678

Beltone Real Estate Fund

1.99446

Sabayek - Belton

17.0012

CIAM -  Shariah Equity

1.14003

Cairo Capital Fixed Inc

11.01376

Target Fixed Income Fund

1.13999

Odin Equity Fund

1.64513

Beltone EGX33 Shariah

14.78063

Weladna Charity fund

110.7286

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14448

Maksab OZ USD

1.13377

Beltone Fixed Income USD

10.5046

AZ - Estehkak T27 USD