أسعار وثائق صناديق الاستثمار المصرية 25-1-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.55023

AZ - IDKHAR

1.64844

Beltone EGX100 Fund

22.07836

Al-Siola Fund-NI Capital

238.2242

Aafaq Investment Fund

43.36939

AZ - FORAS

21.0164

Wethaq Investment

191.3822

Misr Tkaful Money Market

31.69534

CIAM Misr Equity

21.7865

Cash Mubasher Fund

199.8825

Istsmar w Aman

18.72918

HORUS - AFIM

17.59272

CIAM - Misr Al Youmy

10.78171

NBK Al-Mizan

16.16462

CI-ctor Consuming

13.83283

CI-ctor Building

17.30834

CI-ctor Digital Pay

12.3697

CI-ctor Exporting

14.9519

CI-ctor Technology

1.36134

Beltone Consumer Fund

192.84192

Dahab - AFIM

184.54138

Delta Life Assurance

21.7865

EGYMUBMCA

157.86146

El Fanar Cash Fund

1.37801

Beltone Financial Fund

17.3826

GIG Money Market

25.99771

AZ - Gold

1.3658

Beltone Industrial Fund

62.97157

NBK Money Market

17.74828

Iskan - Kol Youm

139.73

Kenz Shariah

11.42015

Cairo Capital Cumulative

1.40881

Mubasher Equity Fund

13.55367

Dahab Mubasher

1.13811

Odin Money Market

1.27888

Beltone Real Estate Fund

1.82672

Sabayek - Belton

17.00996

CIAM -  Shariah Equity

1.11855

Cairo Capital Fixed Inc

1.13417

Odin Equity Fund

1.6528

Beltone EGX33 Shariah

14.53796

Weladna Charity fund

112.09185

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13616

Maksab OZ USD

10.41435

AZ - Estehkak T27 USD