أسعار وثائق صناديق الاستثمار المصرية 24-1-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.54293

AZ - IDKHAR

1.64916

Beltone EGX100 Fund

22.06675

Al-Siola Fund-NI Capital

238.1017

Aafaq Investment Fund

43.05148

AZ - FORAS

21.00535

Wethaq Investment

191.285

Misr Tkaful Money Market

31.44799

CIAM Misr Equity

21.77552

Cash Mubasher Fund

199.7798

Istsmar w Aman

18.71911

HORUS - AFIM

17.58415

CIAM - Misr Al Youmy

17.3548

Tamayoz - AFIM

76.37357

NBK Al-Hayah

10.72503

NBK Al-Mizan

16.11456

CI-ctor Consuming

13.79739

CI-ctor Building

17.20904

CI-ctor Digital Pay

12.26938

CI-ctor Exporting

14.89439

CI-ctor Technology

1.35881

Beltone Consumer Fund

185.38842

Dahab - AFIM

184.40824

Delta Life Assurance

21.77552

EGYMUBMCA

157.7814

El Fanar Cash Fund

1.36931

Beltone Financial Fund

17.3755

GIG Money Market

24.99661

AZ - Gold

1.35542

Beltone Industrial Fund

62.93928

NBK Money Market

17.73885

Iskan - Kol Youm

134.61

Kenz Foras AAIH

139.04

Kenz Shariah

11.3604

Cairo Capital Cumulative

1.40345

Mubasher Equity Fund

13.02711

Dahab Mubasher

67.15538

NBK Namaa

1.13754

Odin Money Market

1.27582

Beltone Real Estate Fund

1.75405

Sabayek - Belton

16.91431

CIAM -  Shariah Equity

1.11796

Cairo Capital Fixed Inc

10.81864

Target Fixed Income Fund

1.12892

Odin Equity Fund

1.64188

Beltone EGX33 Shariah

14.53138

Weladna Charity fund

112.03313

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.13658

Maksab OZ USD

10.41182

AZ - Estehkak T27 USD

1.12283

Beltone Fixed Income USD