أسعار وثائق صناديق الاستثمار المصرية 15-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.13583

AZ - IDKHAR

1.7512

Beltone EGX100 Fund

23.00652

Al-Siola Fund-NI Capital

248.0336

Aafaq Investment Fund

45.6536

AZ - FORAS

21.93414

Wethaq Investment

199.01903

Misr Tkaful Money Market

34.37685

CIAM Misr Equity

22.63854

Cash Mubasher Fund

208.0629

Istsmar w Aman

19.54733

HORUS - AFIM

18.27041

CIAM - Misr Al Youmy

17.25491

Tamayoz - AFIM

82.05433

NBK Al-Hayah

1.86486

Beltone Fixed Income EGP

17.41687

CI-ctor Consuming

16.25841

CI-ctor Building

19.49795

CI-ctor Digital Pay

14.01389

CI-ctor Exporting

16.67919

CI-ctor Technology

1.40139

Beltone Consumer Fund

203.14714

Dahab - AFIM

191.96435

Delta Life Assurance

22.63854

EGYMUBMCA

164.26141

El Fanar Cash Fund

1.58734

Beltone Financial Fund

17.9496

GIG Money Market

27.28277

AZ - Gold

10.48

Gosour Equity  Cumulativ

1.5682

Beltone Industrial Fund

65.54817

NBK Money Market

18.48851

Iskan - Kol Youm

142.39

Kenz Foras AAIH

149.54

Kenz Shariah

12.10822

Cairo Capital Cumulative

1.56593

Mubasher Equity Fund

14.08506

Dahab Mubasher

72.38643

NBK Namaa

1.18236

Odin Money Market

1.4657

Beltone Real Estate Fund

1.92031

Sabayek - Belton

18.37964

CIAM -  Shariah Equity

1.1635

Cairo Capital Fixed Inc

11.23445

Target Fixed Income Fund

1.18542

Odin Equity Fund

1.7857

Beltone EGX33 Shariah

15.0701

Weladna Charity fund

111.5553

Zaldi Money Market

10.53092

CI 20HD 7

10.20235

CI SEC 8

10.66062

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15293

Maksab OZ USD

1.1423

Beltone Fixed Income USD

10.40008

AZ - Estehkak T27 USD