أسعار وثائق صناديق الاستثمار المصرية 12-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.33777

AZ - IDKHAR

1.96453

Beltone EGX100 Fund

23.31481

Al-Siola Fund-NI Capital

251.2478

Aafaq Investment Fund

49.80485

AZ - FORAS

22.23186

Wethaq Investment

201.60069

Misr Tkaful Money Market

37.18207

CIAM Misr Equity

22.92458

Cash Mubasher Fund

210.8192

Istsmar w Aman

19.81516

HORUS - AFIM

18.50072

CIAM - Misr Al Youmy

17.22429

Tamayoz - AFIM

89.65687

NBK Al-Hayah

1.88767

Beltone Fixed Income EGP

19.57524

CI-ctor Consuming

18.77794

CI-ctor Building

20.66319

CI-ctor Digital Pay

14.79484

CI-ctor Exporting

18.09204

CI-ctor Technology

1.5822

Beltone Consumer Fund

199.68231

Dahab - AFIM

194.47058

Delta Life Assurance

22.92458

EGYMUBMCA

166.44852

El Fanar Cash Fund

1.64089

Beltone Financial Fund

18.1485

GIG Money Market

26.76664

AZ - Gold

11.28

Gosour Equity  Cumulativ

1.65232

Beltone Industrial Fund

66.42396

NBK Money Market

18.74474

Iskan - Kol Youm

152.81

Kenz Foras AAIH

163.45

Kenz Shariah

12.91448

Cairo Capital Cumulative

1.7485

Mubasher Equity Fund

13.83788

Dahab Mubasher

78.74903

NBK Namaa

1.1973

Odin Money Market

1.76328

Beltone Real Estate Fund

1.88336

Sabayek - Belton

20.12784

CIAM -  Shariah Equity

1.17863

Cairo Capital Fixed Inc

11.36616

Target Fixed Income Fund

1.23221

Odin Equity Fund

1.96571

Beltone EGX33 Shariah

15.24075

Weladna Charity fund

111.47993

Zaldi Money Market

11.27621

CI 20HD 7

10.43389

CI SEC 8

11.57414

CI THEQUANT 6

0.99514

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15836

Maksab OZ USD

1.14812

Beltone Fixed Income USD

10.46521

AZ - Estehkak T27 USD

1

Dollar Mubasher FI Fund