أسعار وثائق صناديق الاستثمار المصرية 8-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.08351

AZ - IDKHAR

1.7013

Beltone EGX100 Fund

22.92534

Al-Siola Fund-NI Capital

247.1832

Aafaq Investment Fund

44.25816

AZ - FORAS

21.8565

Wethaq Investment

198.3577

Misr Tkaful Money Market

33.24931

CIAM Misr Equity

22.5667

Cash Mubasher Fund

207.3733

Istsmar w Aman

19.47766

HORUS - AFIM

18.21057

CIAM - Misr Al Youmy

17.19555

Tamayoz - AFIM

79.66352

NBK Al-Hayah

1.85894

Beltone Fixed Income EGP

17.15142

CI-ctor Consuming

15.68544

CI-ctor Building

18.93269

CI-ctor Digital Pay

13.49466

CI-ctor Exporting

16.493

CI-ctor Technology

1.36643

Beltone Consumer Fund

205.68976

Dahab - AFIM

191.32992

Delta Life Assurance

22.5667

EGYMUBMCA

163.70145

El Fanar Cash Fund

1.51116

Beltone Financial Fund

17.8976

GIG Money Market

27.62818

AZ - Gold

10.19

Gosour Equity  Cumulativ

1.53179

Beltone Industrial Fund

65.32254

NBK Money Market

18.42541

Iskan - Kol Youm

138.45

Kenz Foras AAIH

145.01

Kenz Shariah

11.81398

Cairo Capital Cumulative

1.52197

Mubasher Equity Fund

14.25944

Dahab Mubasher

69.98828

NBK Namaa

1.17852

Odin Money Market

1.41152

Beltone Real Estate Fund

1.94512

Sabayek - Belton

17.81398

CIAM -  Shariah Equity

1.16005

Cairo Capital Fixed Inc

11.19918

Target Fixed Income Fund

1.16734

Odin Equity Fund

1.72864

Beltone EGX33 Shariah

15.0243

Weladna Charity fund

111.15877

Zaldi Money Market

10.31968

CI 20HD 7

10.18354

CI SEC 8

10.34426

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15152

Maksab OZ USD

1.14093

Beltone Fixed Income USD

10.3832

AZ - Estehkak T27 USD