أسعار وثائق صناديق الاستثمار المصرية 10-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.66815

AZ - IDKHAR

1.68791

Beltone EGX100 Fund

22.27061

Al-Siola Fund-NI Capital

240.0723

Aafaq Investment Fund

45.86712

AZ - FORAS

21.22355

Wethaq Investment

192.91819

Misr Tkaful Money Market

33.95765

CIAM Misr Equity

21.95836

Cash Mubasher Fund

201.5675

Istsmar w Aman

18.9126

HORUS - AFIM

17.72557

CIAM - Misr Al Youmy

17.24131

Tamayoz - AFIM

80.13677

NBK Al-Hayah

1.80963

Beltone Fixed Income EGP

16.93591

CI-ctor Consuming

14.67120

CI-ctor Building

18.53934

CI-ctor Digital Pay

12.83371

CI-ctor Exporting

16.13410

CI-ctor Technology

1.41529

Beltone Consumer Fund

193.1745

Dahab - AFIM

186.0283

Delta Life Assurance

21.95836

EGYMUBMCA

159.14521

El Fanar Cash Fund

1.40718

Beltone Financial Fund

17.4981

GIG Money Market

26.02103

AZ - Gold

10.56

Gosour Equity  Cumulativ

1.40940

Beltone Industrial Fund

63.48573

NBK Money Market

17.898

Iskan - Kol Youm

143.85

Kenz Foras AAIH

147.4

Kenz Shariah

12.10265

Cairo Capital Cumulative

1.48644

Mubasher Equity Fund

13.54596

Dahab Mubasher

70.69349

NBK Namaa

1.14749

Odin Money Market

1.36201

Beltone Real Estate Fund

1.82827

Sabayek - Belton

17.97779

CIAM -  Shariah Equity

1.12804

Cairo Capital Fixed Inc

10.90491

Target Fixed Income Fund

1.17409

Odin Equity Fund

1.74907

Beltone EGX33 Shariah

14.63918

Weladna Charity fund

111.02224

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13985

Maksab OZ USD

1.12757

Beltone Fixed Income USD

10.44989

AZ - Estehkak T27 USD