أسعار وثائق صناديق الاستثمار المصرية 22-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.1881

AZ - IDKHAR

1.8076

Beltone EGX100 Fund

23.0868

Al-Siola Fund-NI Capital

248.8854

Aafaq Investment Fund

47.02873

AZ - FORAS

22.0117

Wethaq Investment

199.67981

Misr Tkaful Money Market

35.56018

CIAM Misr Equity

22.71252

Cash Mubasher Fund

208.7659

Istsmar w Aman

19.61696

HORUS - AFIM

18.32972

CIAM - Misr Al Youmy

17.31529

Tamayoz - AFIM

84.28722

NBK Al-Hayah

1.87107

Beltone Fixed Income EGP

18.14769

CI-ctor Consuming

17.15927

CI-ctor Building

19.62903

CI-ctor Digital Pay

14.33036

CI-ctor Exporting

17.28111

CI-ctor Technology

1.47678

Beltone Consumer Fund

200.04246

Dahab - AFIM

192.6457

Delta Life Assurance

22.71252

EGYMUBMCA

164.83371

El Fanar Cash Fund

1.5671

Beltone Financial Fund

18.0019

GIG Money Market

26.83579

AZ - Gold

10.79

Gosour Equity  Cumulativ

1.57463

Beltone Industrial Fund

65.77295

NBK Money Market

18.55182

Iskan - Kol Youm

146

Kenz Foras AAIH

153.58

Kenz Shariah

12.38362

Cairo Capital Cumulative

1.61082

Mubasher Equity Fund

13.86965

Dahab Mubasher

74.48002

NBK Namaa

1.18624

Odin Money Market

1.58515

Beltone Real Estate Fund

1.88696

Sabayek - Belton

18.88486

CIAM -  Shariah Equity

1.16738

Cairo Capital Fixed Inc

11.26936

Target Fixed Income Fund

1.19896

Odin Equity Fund

1.83876

Beltone EGX33 Shariah

15.117

Weladna Charity fund

111.95002

Zaldi Money Market

10.80224

CI 20HD 7

10.34852

CI SEC 8

10.90288

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15435

Maksab OZ USD

1.14386

Beltone Fixed Income USD

10.41692

AZ - Estehkak T27 USD