أسعار وثائق صناديق الاستثمار المصرية 1-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.03156

AZ - IDKHAR

1.65745

Beltone EGX100 Fund

22.84511

Al-Siola Fund-NI Capital

246.3336

Aafaq Investment Fund

42.43927

AZ - FORAS

21.77914

Wethaq Investment

197.69344

Misr Tkaful Money Market

31.72713

CIAM Misr Equity

22.49208

Cash Mubasher Fund

206.6557

Istsmar w Aman

19.40795

HORUS - AFIM

18.15103

CIAM - Misr Al Youmy

17.13653

Tamayoz - AFIM

76.32164

NBK Al-Hayah

1.85298

Beltone Fixed Income EGP

16.49959

CI-ctor Consuming

14.89504

CI-ctor Building

18.05067

CI-ctor Digital Pay

13.06155

CI-ctor Exporting

15.89842

CI-ctor Technology

1.30155

Beltone Consumer Fund

206.75769

Dahab - AFIM

190.70227

Delta Life Assurance

22.49208

EGYMUBMCA

163.14907

El Fanar Cash Fund

1.46152

Beltone Financial Fund

17.8474

GIG Money Market

27.76232

AZ - Gold

9.77

Gosour Equity  Cumulativ

1.51989

Beltone Industrial Fund

65.09542

NBK Money Market

18.36198

Iskan - Kol Youm

133.19

Kenz Foras AAIH

137.78

Kenz Shariah

11.53787

Cairo Capital Cumulative

1.46638

Mubasher Equity Fund

14.35507

Dahab Mubasher

66.9673

NBK Namaa

1.17472

Odin Money Market

1.33195

Beltone Real Estate Fund

1.95524

Sabayek - Belton

16.87176

CIAM -  Shariah Equity

1.15604

Cairo Capital Fixed Inc

11.1645

Target Fixed Income Fund

1.14494

Odin Equity Fund

1.6328

Beltone EGX33 Shariah

14.9767

Weladna Charity fund

110.76532

Zaldi Money Market

10.17127

CI 20HD 7

10.16084

CI SEC 8

10.17157

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15011

Maksab OZ USD

1.13958

Beltone Fixed Income USD