أسعار وثائق صناديق الاستثمار المصرية 14-1-2026

سعر الوثيقة بالجنيه/ بالدولار 

                        اسم الصندوق 

19.46986

AZ - IDKHAR

1.58541

Beltone EGX100 Fund

21.95113

Al-Siola Fund-NI Capital

236.8795

Aafaq Investment Fund

40.59398

AZ - FORAS

20.8935

Wethaq Investment

10.38743

AZ - Estehkak T27 USD

190.29941

Misr Tkaful Money Market

29.30901

CIAM Misr Equity

21.66816

Cash Mubasher Fund

198.7058

Istsmar w Aman

18.62027

HORUS - AFIM

17.49869

CIAM - Misr Al Youmy

17.25983

Tamayoz - AFIM

70.96534

NBK Al-Hayah

1.11948

Beltone Fixed Income USD

1.78599

Beltone Fixed Income EGP

15.6356

CI-ctor Consuming

13.35171

CI-ctor Building

15.94627

CI-ctor Digital Pay

11.94657

CI-ctor Exporting

14.01281

CI-ctor Technology

1.31126

Beltone Consumer Fund

176.98137

Dahab - AFIM

183.50656

Delta Life Assurance

21.66816

EGYMUBMCA

156.98635

El Fanar Cash Fund

1.28454

Beltone Financial Fund

17.309

GIG Money Market

23.88054

AZ - Gold

1.2794

Beltone Industrial Fund

62.61763

NBK Money Market

17.64516

Iskan - Kol Youm

127

Kenz Foras AAIH

130.9

Kenz Shariah

1.13438

Maksab OZ USD

10.77407

Cairo Capital Cumulative

1.31816

Mubasher Equity Fund

12.5516

Dahab Mubasher

63.07907

NBK Namaa

1.13187

Odin Money Market

1.22646

Beltone Real Estate Fund

1.67338

Sabayek - Belton

15.76872

CIAM -  Shariah Equity

1.11204

Cairo Capital Fixed Inc

10.76828

Target Fixed Income Fund

1.09405

Odin Equity Fund

1.52393

Beltone EGX33 Shariah

14.46555

Weladna Charity fund

111.44267

Zaldi Money Market