أسعار وثائق صناديق الاستثمار المصرية 21-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.18063

AZ - IDKHAR

1.79317

Beltone EGX100 Fund

23.07505

Al-Siola Fund-NI Capital

248.7639

Aafaq Investment Fund

46.85378

AZ - FORAS

22.0007

Wethaq Investment

199.58355

Misr Tkaful Money Market

35.36519

CIAM Misr Equity

22.70218

Cash Mubasher Fund

208.6648

Istsmar w Aman

19.60698

HORUS - AFIM

18.3212

CIAM - Misr Al Youmy

17.30676

Tamayoz - AFIM

84.07129

NBK Al-Hayah

1.86996

Beltone Fixed Income EGP

17.99217

CI-ctor Consuming

17.06377

CI-ctor Building

19.5639

CI-ctor Digital Pay

14.28961

CI-ctor Exporting

17.1478

CI-ctor Technology

1.45017

Beltone Consumer Fund

200.84632

Dahab - AFIM

192.55533

Delta Life Assurance

22.70218

EGYMUBMCA

164.7575

El Fanar Cash Fund

1.57421

Beltone Financial Fund

17.9945

GIG Money Market

26.94976

AZ - Gold

10.76

Gosour Equity  Cumulativ

1.55732

Beltone Industrial Fund

65.74049

NBK Money Market

18.54284

Iskan - Kol Youm

145.54

Kenz Foras AAIH

152.76

Kenz Shariah

12.32785

Cairo Capital Cumulative

1.60515

Mubasher Equity Fund

13.92266

Dahab Mubasher

74.53248

NBK Namaa

1.18569

Odin Money Market

1.57743

Beltone Real Estate Fund

1.8962

Sabayek - Belton

18.78069

CIAM -  Shariah Equity

1.16682

Cairo Capital Fixed Inc

11.26451

Target Fixed Income Fund

1.20163

Odin Equity Fund

1.82744

Beltone EGX33 Shariah

15.1103

Weladna Charity fund

111.89393

Zaldi Money Market

10.60545

CI 20HD 7

10.37337

CI SEC 8

10.82568

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15415

Maksab OZ USD

1.14364

Beltone Fixed Income USD