أسعار وثائق صناديق الاستثمار المصرية 18-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.15823

AZ - IDKHAR

1.7612

Beltone EGX100 Fund

23.04027

Al-Siola Fund-NI Capital

248.3982

Aafaq Investment Fund

46.05075

AZ - FORAS

21.96711

Wethaq Investment

199.30089

Misr Tkaful Money Market

34.78264

CIAM Misr Equity

22.67022

Cash Mubasher Fund

208.3667

Istsmar w Aman

19.57722

HORUS - AFIM

79.9

Misr Al Mostakbal

18.29565

CIAM - Misr Al Youmy

17.2804

Tamayoz - AFIM

82.72836

NBK Al-Hayah

11.54615

NBK Al-Mizan

1.8674

Beltone Fixed Income EGP

17.78275

CI-ctor Consuming

16.32804

CI-ctor Building

19.6745

CI-ctor Digital Pay

13.97785

CI-ctor Exporting

16.8345

CI-ctor Technology

1.41961

Beltone Consumer Fund

201.40673

Dahab - AFIM

192.28434

Delta Life Assurance

22.67022

EGYMUBMCA

164.51421

El Fanar Cash Fund

1.58781

Beltone Financial Fund

17.9697

GIG Money Market

27.05861

AZ - Gold

10.64

Gosour Equity  Cumulativ

1.56073

Beltone Industrial Fund

65.6442

NBK Money Market

18.51572

Iskan - Kol Youm

144.11

Kenz Foras AAIH

150.19

Kenz Shariah

12.17842

Cairo Capital Cumulative

1.58626

Mubasher Equity Fund

13.9691

Dahab Mubasher

73.03227

NBK Namaa

1.18402

Odin Money Market

1.47482

Beltone Real Estate Fund

1.90608

Sabayek - Belton

18.46709

CIAM -  Shariah Equity

1.16514

Cairo Capital Fixed Inc

11.24958

Target Fixed Income Fund

1.19192

Odin Equity Fund

1.79347

Beltone EGX33 Shariah

15.0902

Weladna Charity fund

111.7249

Zaldi Money Market

10.75

Zaldi El Masry Fund

10.61425

CI 20HD 7

10.311

CI SEC 8

10.7489

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15349

Maksab OZ USD

1.14318

Beltone Fixed Income USD

10.40768

AZ - Estehkak T27 USD