أسعار وثائق صناديق الاستثمار المصرية 3-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.61639

AZ - IDKHAR

1.65661

Beltone EGX100 Fund

22.18216

Al-Siola Fund-NI Capital

239.3574

Aafaq Investment Fund

44.65778

AZ - FORAS

21.13526

Wethaq Investment

192.25003

Misr Tkaful Money Market

33.06695

CIAM Misr Equity

21.88321

Cash Mubasher Fund

200.8492

Istsmar w Aman

18.83453

HORUS - AFIM

17.66654

CIAM - Misr Al Youmy

17.1703

Tamayoz - AFIM

79.01284

NBK Al-Hayah

1.80356

Beltone Fixed Income EGP

16.42663

CI-ctor Consuming

14.18087

CI-ctor Building

18.13188

CI-ctor Digital Pay

12.58774

CI-ctor Exporting

15.50539

CI-ctor Technology

1.37918

Beltone Consumer Fund

192.36514

Dahab - AFIM

185.37329

Delta Life Assurance

21.88321

EGYMUBMCA

158.57776

El Fanar Cash Fund

1.41001

Beltone Financial Fund

17.4488

GIG Money Market

10.27

Gosour Equity  Cumulativ

1.39514

Beltone Industrial Fund

63.25998

NBK Money Market

17.83252

Iskan - Kol Youm

140.53

Kenz Foras AAIH

142.5

Kenz Shariah

11.8804

Cairo Capital Cumulative

1.44432

Mubasher Equity Fund

13.50732

Dahab Mubasher

69.53941

NBK Namaa

1.14318

Odin Money Market

1.31524

Beltone Real Estate Fund

1.82232

Sabayek - Belton

17.34839

CIAM -  Shariah Equity

1.12386

Cairo Capital Fixed Inc

10.86776

Target Fixed Income Fund

1.15701

Odin Equity Fund

1.68337

Beltone EGX33 Shariah

14.59494

Weladna Charity fund

110.61861

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13843

Maksab OZ USD

1.1255

Beltone Fixed Income USD

10.43306

AZ - Estehkak T27 USD