أسعار وثائق صناديق الاستثمار المصرية 13-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.34507

AZ - IDKHAR

1.97538

Beltone EGX100 Fund

23.32596

Al-Siola Fund-NI Capital

251.3675

Aafaq Investment Fund

49.58526

AZ - FORAS

22.2424

Wethaq Investment

201.69782

Misr Tkaful Money Market

36.88306

CIAM Misr Equity

22.93515

Cash Mubasher Fund

210.9201

Istsmar w Aman

19.82462

HORUS - AFIM

18.50929

CIAM - Misr Al Youmy

17.2322

Tamayoz - AFIM

90.00588

NBK Al-Hayah

1.88848

Beltone Fixed Income EGP

19.55344

CI-ctor Consuming

18.86063

CI-ctor Building

20.66137

CI-ctor Digital Pay

14.74962

CI-ctor Exporting

17.94374

CI-ctor Technology

1.5855

Beltone Consumer Fund

199.13631

Dahab - AFIM

194.56239

Delta Life Assurance

22.93515

EGYMUBMCA

166.53577

El Fanar Cash Fund

1.64429

Beltone Financial Fund

18.1559

GIG Money Market

26.69122

AZ - Gold

11.23

Gosour Equity  Cumulativ

1.64229

Beltone Industrial Fund

66.45666

NBK Money Market

18.75369

Iskan - Kol Youm

152.05

Kenz Foras AAIH

163.48

Kenz Shariah

12.89578

Cairo Capital Cumulative

1.74046

Mubasher Equity Fund

13.79708

Dahab Mubasher

78.64443

NBK Namaa

1.19786

Odin Money Market

1.77015

Beltone Real Estate Fund

1.87773

Sabayek - Belton

20.14842

CIAM -  Shariah Equity

1.1792

Cairo Capital Fixed Inc

11.37105

Target Fixed Income Fund

1.22896

Odin Equity Fund

1.96692

Beltone EGX33 Shariah

15.24712

Weladna Charity fund

111.53642

Zaldi Money Market

11.23419

CI 20HD 7

10.44083

CI SEC 8

11.55863

CI THEQUANT 6

1

Dollar Mubasher FI Fund

0.9938

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15857

Maksab OZ USD

1.14835

Beltone Fixed Income USD

10.46775

AZ - Estehkak T27 USD

1

Dollar Mubasher FI Fund