أسعار وثائق صناديق الاستثمار المصرية 31-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.47918

AZ - IDKHAR

1.93347

Beltone EGX100 Fund

15.1998

Ataa Charity Fund

23.5316

Al-Siola Fund-NI Capital

253.5877

Aafaq Investment Fund

49.51997

AZ - FORAS

22.44424

Wethaq Investment

203.42288

Misr Tkaful Money Market

36.63151

CIAM Misr Equity

23.13222

Cash Mubasher Fund

212.7355

Istsmar w Aman

20.005

HORUS - AFIM

84.49

Misr Al Mostakbal

18.6616

CIAM - Misr Al Youmy

17.12638

Tamayoz - AFIM

89.19851

NBK Al-Hayah

12.24964

NBK Al-Mizan

1.90372

Beltone Fixed Income EGP

19.17077

CI-ctor Consuming

19.21507

CI-ctor Building

20.5562

CI-ctor Digital Pay

14.69588

CI-ctor Exporting

17.85477

CI-ctor Technology

1.55816

Beltone Consumer Fund

196.23283

Dahab - AFIM

196.21849

Delta Life Assurance

23.13222

EGYMUBMCA

168.02145

El Fanar Cash Fund

1.61638

Beltone Financial Fund

18.2761

GIG Money Market

26.28316

AZ - Gold

11.16

Gosour Equity  Cumulativ

1.61483

Beltone Industrial Fund

67.04522

NBK Money Market

18.92223

Iskan - Kol Youm

151.57

Kenz Foras AAIH

164.05

Kenz Shariah

12.78525

Cairo Capital Cumulative

1.71652

Mubasher Equity Fund

13.55409

Dahab Mubasher

78.4492

NBK Namaa

1.20788

Odin Money Market

1.77851

Beltone Real Estate Fund

1.84488

Sabayek - Belton

20.23057

CIAM -  Shariah Equity

1.1895

Cairo Capital Fixed Inc

11.4587

Target Fixed Income Fund

1.22751

Odin Equity Fund

1.97306

Beltone EGX33 Shariah

15.37016

Weladna Charity fund

111.0452

Zaldi Money Market

11

Zaldi El Masry Fund

11.21627

CI 20HD 7

10.60604

CI SEC 8

11.47193

CI THEQUANT 6

0.97883

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.16117

Maksab OZ USD

10.51023

AZ - Estehkak T27 USD

1.00329

Dollar Mubasher FI Fund