أسعار وثائق صناديق الاستثمار المصرية 2-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.26298

AZ - IDKHAR

1.84657

Beltone EGX100 Fund

15.20322

Ataa Charity Fund

23.20206

Al-Siola Fund-NI Capital

250.0334

Aafaq Investment Fund

47.39333

AZ - FORAS

22.12131

Wethaq Investment

200.63847

Misr Tkaful Money Market

35.62232

CIAM Misr Equity

22.81765

Cash Mubasher Fund

209.787

Istsmar w Aman

19.716

HORUS - AFIM

81.42

Misr Al Mostakbal

17.1399

Tamayoz - AFIM

84.69458

NBK Al-Hayah

11.75948

NBK Al-Mizan

1.8795

Beltone Fixed Income EGP

18.83041

CI-ctor Consuming

17.35125

CI-ctor Building

19.62604

CI-ctor Digital Pay

14.56358

CI-ctor Exporting

16.9927

CI-ctor Technology

1.53003

Beltone Consumer Fund

199.40142

Dahab - AFIM

193.5544

Delta Life Assurance

22.81765

EGYMUBMCA

165.61646

El Fanar Cash Fund

1.58868

Beltone Financial Fund

18.0736

GIG Money Market

26.74188

AZ - Gold

10.83

Gosour Equity  Cumulativ

1.62306

Beltone Industrial Fund

66.09689

NBK Money Market

18.64226

Iskan - Kol Youm

146.81

Kenz Foras AAIH

154.6

Kenz Shariah

12.54367

Cairo Capital Cumulative

1.64525

Mubasher Equity Fund

13.82317

Dahab Mubasher

74.44072

NBK Namaa

1.19174

Odin Money Market

1.60225

Beltone Real Estate Fund

1.88115

Sabayek - Belton

19.02273

CIAM -  Shariah Equity

1.17301

Cairo Capital Fixed Inc

11.3186

Target Fixed Income Fund

1.19884

Odin Equity Fund

1.85359

Beltone EGX33 Shariah

15.18399

Weladna Charity fund

110.91825

Zaldi Money Market

10.9

Zaldi El Masry Fund 

11.08528

CI 20HD 7

10.27838

CI SEC 8

11.11834

CI THEQUANT 6

0.99369

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15627

Maksab OZ USD

1.14607

Beltone Fixed Income USD

10.44146

AZ - Estehkak T27 USD