أسعار وثائق صناديق الاستثمار المصرية 10-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.32284

AZ - IDKHAR

1.93778

Beltone EGX100 Fund

15.17185

Ataa Charity Fund

23.29224

Al-Siola Fund-NI Capital

251.0054

Aafaq Investment Fund

50.08165

AZ - FORAS

22.2098

Wethaq Investment

201.40729

Misr Tkaful Money Market

37.38774

CIAM Misr Equity

22.90415

Cash Mubasher Fund

210.6152

Istsmar w Aman

19.79543

HORUS - AFIM

18.48362

CIAM - Misr Al Youmy

17.20733

Tamayoz - AFIM

89.91533

NBK Al-Hayah

1.88603

Beltone Fixed Income EGP

19.36417

CI-ctor Consuming

18.70819

CI-ctor Building

20.50289

CI-ctor Digital Pay

14.77615

CI-ctor Exporting

18.21443

CI-ctor Technology

1.56035

Beltone Consumer Fund

200.23814

Dahab - AFIM

194.287

Delta Life Assurance

22.90415

EGYMUBMCA

166.28316

El Fanar Cash Fund

1.64283

Beltone Financial Fund

18.1337

GIG Money Market

26.84245

AZ - Gold

11.36

Gosour Equity  Cumulativ

1.61685

Beltone Industrial Fund

66.35849

NBK Money Market

18.72615

Iskan - Kol Youm

153.7

Kenz Foras AAIH

163.62

Kenz Shariah

12.96716

Cairo Capital Cumulative

1.7386

Mubasher Equity Fund

13.87378

Dahab Mubasher

79.22814

NBK Namaa

1.19619

Odin Money Market

1.76619

Beltone Real Estate Fund

1.88879

Sabayek - Belton

20.14896

CIAM -  Shariah Equity

1.17751

Cairo Capital Fixed Inc

11.35665

Target Fixed Income Fund

1.23575

Odin Equity Fund

1.96811

Beltone EGX33 Shariah

15.22767

Weladna Charity fund

111.36795

Zaldi Money Market

10.99872

Zaldi El Masry Fund 

10.43221

CI 20HD 7

11.47548

CI SEC 8

1

CI THEQUANT 6

111.36795

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15799

Maksab OZ USD

10.46097

AZ - Estehkak T27 USD

0.99652

Dollar Mubasher FI Fund