أسعار وثائق صناديق الاستثمار المصرية 20-1-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.51358

AZ - IDKHAR

1.6273

Beltone EGX100 Fund

22.0199

Al-Siola Fund-NI Capital

237.6135

Aafaq Investment Fund

42.70145

AZ - FORAS

20.96116

Wethaq Investment

190.88156

Misr Tkaful Money Market

31.06873

CIAM Misr Equity

21.73252

Cash Mubasher Fund

199.3232

Istsmar w Aman

18.67992

HORUS - AFIM

17.54994

CIAM - Misr Al Youmy

17.31895

Tamayoz - AFIM

75.43321

NBK Al-Hayah

16.04571

CI-ctor Consuming

13.87328

CI-ctor Building

16.73206

CI-ctor Digital Pay

12.19846

CI-ctor Exporting

14.69373

CI-ctor Technology

1.35669

Beltone Consumer Fund

182.39284

Dahab - AFIM

184.07072

Delta Life Assurance

21.73252

EGYMUBMCA

1.33533

Beltone Financial Fund

17.3469

GIG Money Market

24.59445

AZ - Gold

1.31564

Beltone Industrial Fund

62.81122

NBK Money Market

17.70124

Iskan - Kol Youm

133.53

Kenz Foras AAIH

138.44

Kenz Shariah

11.27469

Cairo Capital Cumulative

1.3818

Mubasher Equity Fund

12.88909

Dahab Mubasher

66.58757

NBK Namaa

1.13531

Odin Money Market

1.27742

Beltone Real Estate Fund

1.72487

Sabayek - Belton

16.84241

CIAM -  Shariah Equity

1.11558

Cairo Capital Fixed Inc

10.79826

Target Fixed Income Fund

1.12058

Odin Equity Fund

1.63493

Beltone EGX33 Shariah

14.50505

Weladna Charity fund

111.79866

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.1356

Maksab OZ USD

10.40176

AZ - Estehkak T27 USD

1.12124

Beltone Fixed Income USD