أسعار وثائق صناديق الاستثمار المصرية 6-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.06858

AZ - IDKHAR

1.68434

Beltone EGX100 Fund

22.90231

Al-Siola Fund-NI Capital

246.9426

Aafaq Investment Fund

43.26817

AZ - FORAS

21.83427

Wethaq Investment

198.16788

Misr Tkaful Money Market

32.30772

CIAM Misr Equity

22.5442

Cash Mubasher Fund

207.1682

Istsmar w Aman

19.45777

HORUS - AFIM

17.17868

Tamayoz - AFIM

77.68852

NBK Al-Hayah

1.85724

Beltone Fixed Income EGP

16.76156

CI-ctor Consuming

15.23726

CI-ctor Building

18.45485

CI-ctor Digital Pay

13.3422

CI-ctor Exporting

16.24056

CI-ctor Technology

1.33616

Beltone Consumer Fund

202.87474

Dahab - AFIM

191.14736

Delta Life Assurance

22.5442

EGYMUBMCA

163.54251

El Fanar Cash Fund

1.48855

Beltone Financial Fund

17.8831

GIG Money Market

27.24988

AZ - Gold

9.96

Gosour Equity  Cumulativ

1.54339

Beltone Industrial Fund

65.25809

NBK Money Market

18.40767

Iskan - Kol Youm

135.62

Kenz Foras AAIH

141.08

Kenz Shariah

11.62842

Cairo Capital Cumulative

1.48537

Mubasher Equity Fund

14.10575

Dahab Mubasher

67.99154

NBK Namaa

1.17742

Odin Money Market

1.36759

Beltone Real Estate Fund

1.91784

Sabayek - Belton

17.30613

CIAM -  Shariah Equity

1.1589

Cairo Capital Fixed Inc

11.1892

Target Fixed Income Fund

1.15276

Odin Equity Fund

1.67681

Beltone EGX33 Shariah

15.01105

Weladna Charity fund

111.04619

Zaldi Money Market

10.34216

CI 20HD 7

10.17904

CI SEC 8

10.22718

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15112

Maksab OZ USD

1.14053

Beltone Fixed Income USD

10.37813

AZ - Estehkak T27 USD