أسعار وثائق صناديق الاستثمار المصرية 1-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.60166

AZ - IDKHAR

1.62477

Beltone EGX100 Fund

22.15902

Al-Siola Fund-NI Capital

239.1119

Aafaq Investment Fund

43.55251

AZ - FORAS

21.10056

Wethaq Investment

192.05963

Misr Tkaful Money Market

32.09086

CIAM Misr Equity

21.86173

Cash Mubasher Fund

200.6434

Istsmar w Aman

18.80358

HORUS - AFIM

17.65038

CIAM - Misr Al Youmy

17.1421

Tamayoz - AFIM

77.50953

NBK Al-Hayah

16.20465

CI-ctor Consuming

13.77992

CI-ctor Building

17.76005

CI-ctor Digital Pay

12.43724

CI-ctor Exporting

14.97665

CI-ctor Technology

1.35836

Beltone Consumer Fund

194.81038

Dahab - AFIM

185.18773

Delta Life Assurance

21.86173

EGYMUBMCA

158.42051

El Fanar Cash Fund

1.39132

Beltone Financial Fund

17.434

GIG Money Market

26.26803

AZ - Gold

1.37719

Beltone Industrial Fund

63.19555

NBK Money Market

17.8136

Iskan - Kol Youm

136.78

Kenz Foras AAIH

141.17

Kenz Shariah

11.56808

Cairo Capital Cumulative

1.40746

Mubasher Equity Fund

13.69247

Dahab Mubasher

68.38379

NBK Namaa

1.14205

Odin Money Market

1.27066

Beltone Real Estate Fund

1.8457

Sabayek - Belton

17.00637

CIAM -  Shariah Equity

1.12268

Cairo Capital Fixed Inc

10.85837

Target Fixed Income Fund

1.13858

Odin Equity Fund

1.65065

Beltone EGX33 Shariah

14.58402

Weladna Charity fund

110.50296

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13708

Maksab OZ USD