أسعار وثائق صناديق الاستثمار المصرية 17-1-2026

سعر الوثيقة بالجنيه 

                        اسم الصندوق 

19.4917

AZ - IDKHAR

1.56483

Beltone EGX100 Fund

21.98543

Al-Siola Fund-NI Capital

237.2464

Aafaq Investment Fund

40.3121

AZ - FORAS

20.92788

Wethaq Investment

190.59038

Misr Tkaful Money Market

29.31626

CIAM Misr Equity

21.70025

Cash Mubasher Fund

199.0149

Istsmar w Aman

18.65012

HORUS - AFIM

17.52424

CIAM - Misr Al Youmy

17.28966

Tamayoz - AFIM

70.81821

NBK Al-Hayah

1.78863

Beltone Fixed Income EGP

15.59509

CI-ctor Consuming

13.25265

CI-ctor Building

16.01504

CI-ctor Digital Pay

11.80103

CI-ctor Exporting

13.98511

CI-ctor Technology

1.30992

Beltone Consumer Fund

177.57139

Dahab - AFIM

183.73443

Delta Life Assurance

21.70025

EGYMUBMCA

157.2232

El Fanar Cash Fund

1.28854

Beltone Financial Fund

17.3278

GIG Money Market

23.95952

AZ - Gold

1.25742

Beltone Industrial Fund

62.71352​

NBK Money Market

17.6735

Iskan - Kol Youm

126.88

Kenz Foras AAIH

130.29

Kenz Shariah

10.69054

Cairo Capital Cumulative

1.30575

Mubasher Equity Fund

12.58775

Dahab Mubasher

63.2594

NBK Namaa

1.13359

Odin Money Market

1.21393

Beltone Real Estate Fund

1.67868

Sabayek - Belton

15.68834

CIAM -  Shariah Equity

1.1138

Cairo Capital Fixed Inc

10.78336

Target Fixed Income Fund

1.09289

Odin Equity Fund

1.5156

Beltone EGX33 Shariah

14.4853

Weladna Charity fund

111.62037

Zaldi Money Market

الصناديق الدولارية 

الصندوق 

السعر بالدولار 

1.13487

Maksab OZ USD

1.12102

Beltone Fixed Income USD

10.39501

AZ - Estehkak T27 USD