أسعار وثائق صناديق الاستثمار المصرية 13-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.12083

AZ - IDKHAR

1.70749

Beltone EGX100 Fund

22.98281

Al-Siola Fund-NI Capital

247.7912

Aafaq Investment Fund

44.47711

AZ - FORAS

21.91202

Wethaq Investment

198.83061

Misr Tkaful Money Market

33.56042

CIAM Misr Equity

22.61824

Cash Mubasher Fund

207.8554

Istsmar w Aman

19.5274

HORUS - AFIM

82.04

Misr Al Mostakbal

18.25333

CIAM - Misr Al Youmy

17.23788

Tamayoz - AFIM

80.16733

NBK Al-Hayah

11.24328

NBK Al-Mizan

1.86318

Beltone Fixed Income EGP

17.31837

CI-ctor Consuming

15.75308

CI-ctor Building

19.02854

CI-ctor Digital Pay

13.73207

CI-ctor Exporting

16.50996

CI-ctor Technology

1.38796

Beltone Consumer Fund

205.80122

Dahab - AFIM

191.78302

Delta Life Assurance

22.61824

EGYMUBMCA

164.10163

El Fanar Cash Fund

1.51854

Beltone Financial Fund

17.93

GIG Money Market

27.64634

AZ - Gold

10.26

Gosour Equity  Cumulativ

1.52785

Beltone Industrial Fund

65.48388

NBK Money Market

18.47089

Iskan - Kol Youm

139.4

Kenz Foras AAIH

146.74

Kenz Shariah

11.87033

Cairo Capital Cumulative

1.52677

Mubasher Equity Fund

14.25899

Dahab Mubasher

70.41976

NBK Namaa

1.18125

Odin Money Market

1.41173

Beltone Real Estate Fund

1.94705

Sabayek - Belton

18.03913

CIAM -  Shariah Equity

1.16237

Cairo Capital Fixed Inc

11.22438

Target Fixed Income Fund

1.17018

Odin Equity Fund

1.75178

Beltone EGX33 Shariah

15.05742

Weladna Charity fund

111.4404

Zaldi Money Market

10.58

Zaldi El Masry Fund

10.4252

CI 20HD 7

10.17714

CI SEC 8

10.42964

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15242

Maksab OZ USD

1.14187

Beltone Fixed Income USD

10.39502

AZ - Estehkak T27 USD