أسعار وثائق صناديق الاستثمار المصرية 14-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.12837

AZ - IDKHAR

1.72823

Beltone EGX100 Fund

15.12029

Ataa Charity Fund

22.99493

Al-Siola Fund-NI Capital

247.9121

Aafaq Investment Fund

45.01476

AZ - FORAS

21.92313

Wethaq Investment

198.92486

Misr Tkaful Money Market

33.99239

CIAM Misr Equity

22.62844

Cash Mubasher Fund

207.9617

Istsmar w Aman

19.53737

HORUS - AFIM

18.26187

CIAM - Misr Al Youmy

17.2464

Tamayoz - AFIM

80.93307

NBK Al-Hayah

1.86402

Beltone Fixed Income EGP

17.25007

CI-ctor Consuming

15.85934

CI-ctor Building

19.26954

CI-ctor Digital Pay

13.79357

CI-ctor Exporting

16.56716

CI-ctor Technology

1.38231

Beltone Consumer Fund

203.43172

Dahab - AFIM

191.87367

Delta Life Assurance

22.62844

EGYMUBMCA

164.18117

El Fanar Cash Fund

1.54715

Beltone Financial Fund

17.9411

GIG Money Market

27.32206

AZ - Gold

10.38

Gosour Equity  Cumulativ

1.56318

Beltone Industrial Fund

65.51596

NBK Money Market

18.47974

Iskan - Kol Youm

141.09

Kenz Foras AAIH

147.97

Kenz Shariah

12.01647

Cairo Capital Cumulative

1.54775

Mubasher Equity Fund

14.104

Dahab Mubasher

71.26905

NBK Namaa

1.18181

Odin Money Market

1.42202

Beltone Real Estate Fund

1.92322

Sabayek - Belton

18.2079

CIAM -  Shariah Equity

1.16293

Cairo Capital Fixed Inc

11.2294

Target Fixed Income Fund

1.17754

Odin Equity Fund

1.76833

Beltone EGX33 Shariah

15.06376

Weladna Charity fund

111.49688

Zaldi Money Market

10.47817

CI 20HD 7

10.18705

CI SEC 8

10.54351

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15272

Maksab OZ USD

1.14209

Beltone Fixed Income USD

10.39755

AZ - Estehkak T27 USD