أسعار وثائق صناديق الاستثمار المصرية 9-2-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.66037

AZ - IDKHAR

1.68293

Beltone EGX100 Fund

22.25920 

Al-Siola Fund-NI Capital

239.9502

Aafaq Investment Fund

45.8061

AZ - FORAS

21.20609

Wethaq Investment

192.82212

Misr Tkaful Money Market

33.932

CIAM Misr Equity

21.94758

Cash Mubasher Fund

201.4653

Istsmar w Aman

18.90272

HORUS - AFIM

17.71709

CIAM - Misr Al Youmy

17.22743

Tamayoz - AFIM

80.24127

NBK Al-Hayah

1.80876

Beltone Fixed Income EGP

16.99954

CI-ctor Consuming

14.57529

CI-ctor Building

18.46785

CI-ctor Digital Pay

12.86351

CI-ctor Exporting

15.99768

CI-ctor Technology

1.42842

Beltone Consumer Fund

191.51446

Dahab - AFIM

185.93451

Delta Life Assurance

21.94758

EGYMUBMCA

159.06456

El Fanar Cash Fund

1.40954

Beltone Financial Fund

17.491

GIG Money Market

25.79811

AZ - Gold

10.47

Gosour Equity  Cumulativ

1.41059

Beltone Industrial Fund

63.45365

NBK Money Market

17.88851

Iskan - Kol Youm

143.57

Kenz Foras AAIH

147.44

Kenz Shariah

12.06528

Cairo Capital Cumulative

1.48062

Mubasher Equity Fund

13.43664

Dahab Mubasher

70.6873

NBK Namaa

1.14693

Odin Money Market

1.35101

Beltone Real Estate Fund

1.81293

Sabayek - Belton

17.97798

CIAM -  Shariah Equity

1.12744

Cairo Capital Fixed Inc

10.89722

Target Fixed Income Fund

1.17202

Odin Equity Fund

1.74838

Beltone EGX33 Shariah

14.63251

Weladna Charity fund

110.96445

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13963

Maksab OZ USD

1.12726

Beltone Fixed Income USD

10.44736

AZ - Estehkak T27 USD