أسعار وثائق صناديق الاستثمار المصرية 8-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.85773

AZ - IDKHAR

1.64312

Beltone EGX100 Fund

22.5699

Al-Siola Fund-NI Capital

243.4583

Aafaq Investment Fund

42.80476

AZ - FORAS

21.51264

Wethaq Investment

195.40679

Misr Tkaful Money Market

32.00102

CIAM Misr Equity

22.23667

Cash Mubasher Fund

204.2491

Istsmar w Aman

19.16676

HORUS - AFIM

17.94753

CIAM - Misr Al Youmy

17.20072

Tamayoz - AFIM

1.83231

Beltone Fixed Income EGP

17.03139

CI-ctor Consuming

14.53468

CI-ctor Building

17.63504

CI-ctor Digital Pay

13.09971

CI-ctor Exporting

15.44816

CI-ctor Technology

1.37069

Beltone Consumer Fund

213.39686

Dahab - AFIM

188.45565

Delta Life Assurance

22.23667

EGYMUBMCA

161.23111

El Fanar Cash Fund

1.35634

Beltone Financial Fund

17.6757

GIG Money Market

28.73066

AZ - Gold

9.82

Gosour Equity  Cumulativ

1.56536

Beltone Industrial Fund

64.32149

NBK Money Market

18.1368

Iskan - Kol Youm

134.01

Kenz Foras AAIH

140.84

Kenz Shariah

11.62446

Cairo Capital Cumulative

1.44252

Mubasher Equity Fund

14.85285

Dahab Mubasher

66.65517

NBK Namaa

1.16202

Odin Money Market

1.30512

Beltone Real Estate Fund

2.02718

Sabayek - Belton

17.20501

CIAM -  Shariah Equity

1.14279

Cairo Capital Fixed Inc

11.0385

Target Fixed Income Fund

1.14356

Odin Equity Fund

1.66763

Beltone EGX33 Shariah

14.81375

Weladna Charity fund

111.00893

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.1432

Maksab OZ USD

1.13489

Beltone Fixed Income USD

10.51741

AZ - Estehkak T27 USD