أسعار وثائق صناديق الاستثمار المصرية 8-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.65302

AZ - IDKHAR

1.68008

Beltone EGX100 Fund

22.24604

Al-Siola Fund-NI Capital

239.8278

Aafaq Investment Fund

45.583

AZ - FORAS

21.19505

Wethaq Investment

192.72687

Misr Tkaful Money Market

33.72209

CIAM Misr Equity

21.93675

Cash Mubasher Fund

201.3633

Istsmar w Aman

18.89288

HORUS - AFIM

17.70865

CIAM - Misr Al Youmy

17.21888

Tamayoz - AFIM

79.90207

NBK Al-Hayah

1.8079

Beltone Fixed Income EGP

17.10822

CI-ctor Consuming

14.38486

CI-ctor Building

18.41627

CI-ctor Digital Pay

12.80036

CI-ctor Exporting

15.82204

CI-ctor Technology

1.43611

Beltone Consumer Fund

190.63665

Dahab - AFIM

185.84074

Delta Life Assurance

21.93675

EGYMUBMCA

158.98384

El Fanar Cash Fund

1.41614

Beltone Financial Fund

17.4849

GIG Money Market

25.67956

AZ - Gold

10.44

Gosour Equity  Cumulativ

1.39707

Beltone Industrial Fund

63.42115

NBK Money Market

17.87902

Iskan - Kol Youm

142.78

Kenz Foras AAIH

146.71

Kenz Shariah

12.00131

Cairo Capital Cumulative

1.47421

Mubasher Equity Fund

13.37845

Dahab Mubasher

70.35505

NBK Namaa

1.14636

Odin Money Market

1.33324

Beltone Real Estate Fund

1.80416

Sabayek - Belton

17.88497

CIAM -  Shariah Equity

1.12684

Cairo Capital Fixed Inc

10.89223

Target Fixed Income Fund

1.16883

Odin Equity Fund

1.73851

Beltone EGX33 Shariah

14.62625

Weladna Charity fund

110.90665

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13949

Maksab OZ USD

10.44567

AZ - Estehkak T27 USD