أسعار وثائق صناديق الاستثمار المصرية 31-1-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.59435

AZ - IDKHAR

1.6015

Beltone EGX100 Fund

22.14755

Al-Siola Fund-NI Capital

238.9904

Aafaq Investment Fund

43.42688

AZ - FORAS

21.08323

Wethaq Investment

191.96274

Misr Tkaful Money Market

32.13572

CIAM Misr Equity

21.85176

Cash Mubasher Fund

200.5408

Istsmar w Aman

17.78813

HORUS - AFIM

17.64239

CIAM - Misr Al Youmy

17.128

Tamayoz - AFIM

77.52513

NBK Al-Hayah

10.84765

NBK Al-Mizan

15.92042

CI-ctor Consuming

13.74666

CI-ctor Building

17.81828

CI-ctor Digital Pay

12.37336

CI-ctor Exporting

14.92884

CI-ctor Technology

1.33762

Beltone Consumer Fund

200.49381

Dahab - AFIM

200.5408

Delta Life Assurance

21.85176

EGYMUBMCA

158.34027

El Fanar Cash Fund

1.39088

Beltone Financial Fund

17.4268

GIG Money Market

27.02713

AZ - Gold

1.37291

Beltone Industrial Fund

63.1634

NBK Money Market

17.80425

Iskan - Kol Youm

136.74

Kenz Foras AAIH

138.76

Kenz Shariah

11.56452

Cairo Capital Cumulative

1.41145

Mubasher Equity Fund

14.0698

Dahab Mubasher

68.62268

NBK Namaa

1.14151

Odin Money Market

1.26257

Beltone Real Estate Fund

1.89961

Sabayek - Belton

16.88304

CIAM -  Shariah Equity

1. 1.12208

Cairo Capital Fixed Inc

10.85335

Target Fixed Income Fund

1.14192

Odin Equity Fund

1.6387

Beltone EGX33 Shariah

14.57744

Weladna Charity fund

110.44501

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13762

Maksab OZ USD

10.42648

AZ - Estehkak T27 USD

1.1249

Beltone Fixed Income USD