أسعار وثائق صناديق الاستثمار المصرية 5-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.06111

AZ - IDKHAR

1.67678

Beltone EGX100 Fund

15.07257

Ataa Charity Fund

22.89061

Al-Siola Fund-NI Capital

246.3336

Aafaq Investment Fund

42.9549

AZ - FORAS

21.82332

Wethaq Investment

198.07307

Misr Tkaful Money Market

32.04274

CIAM Misr Equity

22.53341

Cash Mubasher Fund

207.065

Istsmar w Aman

19.44787

HORUS - AFIM

18.18531

CIAM - Misr Al Youmy

17.17027

Tamayoz - AFIM

77.19055

NBK Al-Hayah

1.85638

Beltone Fixed Income EGP

16.5842

CI-ctor Consuming

15.16492

CI-ctor Building

18.28676

CI-ctor Digital Pay

13.17884

CI-ctor Exporting

16.1418

CI-ctor Technology

1.3101

Beltone Consumer Fund

203.84663

Dahab - AFIM

191.05825

Delta Life Assurance

22.53341

EGYMUBMCA

163.46702

El Fanar Cash Fund

1.47561

Beltone Financial Fund

17.876

GIG Money Market

27.38229

AZ - Gold

9.91

Gosour Equity  Cumulativ

1.54

Beltone Industrial Fund

65.22535

NBK Money Market

18.39801

Iskan - Kol Youm

134.99

Kenz Foras AAIH

140.34

Kenz Shariah

11.5723

Cairo Capital Cumulative

1.4859

Mubasher Equity Fund

14.17178

Dahab Mubasher

67.53284

NBK Namaa

1.17688

Odin Money Market

1.36172

Beltone Real Estate Fund

1.92755

Sabayek - Belton

17.21657

CIAM -  Shariah Equity

1.15833

Cairo Capital Fixed Inc

11.18427

Target Fixed Income Fund

1.149

Odin Equity Fund

1.66776

Beltone EGX33 Shariah

15.00418

Weladna Charity fund

110.98994

Zaldi Money Market

10.29421

CI 20HD 7

10.17573

CI SEC 8

10.23825

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14034

Beltone Fixed Income USD

10.37643

AZ - Estehkak T27 USD