أسعار وثائق صناديق الاستثمار المصرية 26-1-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.55758

AZ - IDKHAR

1.64545

Beltone EGX100 Fund

22.08998

Al-Siola Fund-NI Capital

238.3459

Aafaq Investment Fund

43.8051

AZ - FORAS

21.0278

Wethaq Investment

191.47865

Misr Tkaful Money Market

32.08786

CIAM Misr Equity

21.79744

Cash Mubasher Fund

199.9852

Istsmar w Aman

18.739

HORUS - AFIM

17.60129

CIAM - Misr Al Youmy

17.37273

Tamayoz - AFIM

77.48868

NBK Al-Hayah

16.20556

CI-ctor Consuming

13.85727

CI-ctor Building

17.70237

CI-ctor Digital Pay

12.36399

CI-ctor Exporting

15.14386

CI-ctor Technology

1.36411

Beltone Consumer Fund

194.05571

Dahab - AFIM

184.63428

Delta Life Assurance

21.79744

EGYMUBMCA

157.94134

El Fanar Cash Fund

1.38756

Beltone Financial Fund

17.3901

GIG Money Market

26.16193

AZ - Gold

1.36614

Beltone Industrial Fund

63.00391

NBK Money Market

17.75774

Iskan - Kol Youm

136.99

Kenz Foras AAIH

140.65

Kenz Shariah

11.55003

Cairo Capital Cumulative

1.42006

Mubasher Equity Fund

13.63866

Dahab Mubasher

68.45962

NBK Namaa

1.13867

Odin Money Market

1.28064

Beltone Real Estate Fund

1.83912

Sabayek - Belton

17.12239

CIAM -  Shariah Equity

1.11914

Cairo Capital Fixed Inc

10.8301

Target Fixed Income Fund

1.14085

Odin Equity Fund

1.66302

Beltone EGX33 Shariah

14.54454

Weladna Charity fund

112.15059

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13688

Maksab OZ USD

10.41603

AZ - Estehkak T27 USD

1.12312

Beltone Fixed Income USD