أسعار وثائق صناديق الاستثمار المصرية 21-1-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.52093

AZ - IDKHAR

1.64003

Beltone EGX100 Fund

22.03178

Al-Siola Fund-NI Capital

237.7355

Aafaq Investment Fund

42.74662

AZ - FORAS

20.97222

Wethaq Investment

190.9786

Misr Tkaful Money Market

31.16369

CIAM Misr Equity

21.74328

Cash Mubasher Fund

199.4256

Istsmar w Aman

18.68971

HORUS - AFIM

17.5585

CIAM - Misr Al Youmy

17.32793

Tamayoz - AFIM

75.53689

NBK Al-Hayah

16.03616

CI-ctor Consuming

13.81388

CI-ctor Building

16.88405

CI-ctor Digital Pay

12.18611

CI-ctor Exporting

14.78637

CI-ctor Technology

1.35412

Beltone Consumer Fund

187.47518

Dahab - AFIM

184.15924

Delta Life Assurance

21.74328

EGYMUBMCA

157.53915

El Fanar Cash Fund

1.34024

Beltone Financial Fund

17.3532

GIG Money Market

25.28035

AZ - Gold

1.32974

Beltone Industrial Fund

62.84334

NBK Money Market

17.71055

Iskan - Kol Youm

133.78

Kenz Foras AAIH

138.47

Kenz Shariah

11.29178

Cairo Capital Cumulative

1.38956

Mubasher Equity Fund

13.17479

Dahab Mubasher

66.67426

NBK Namaa

1.13584

Odin Money Market

1.27831

Beltone Real Estate Fund

1.77387

Sabayek - Belton

16.84056

CIAM -  Shariah Equity

1.11618

Cairo Capital Fixed Inc

10.80301

Target Fixed Income Fund

1.12347

Odin Equity Fund

1.6348

Beltone EGX33 Shariah

14.51163

Weladna Charity fund

111.85747

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.1358

Maksab OZ USD

10.39919

AZ - Estehkak T27 USD

1.1215

Beltone Fixed Income USD