أسعار وثائق صناديق الاستثمار المصرية 25-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.21053

AZ - IDKHAR

1.82059

Beltone EGX100 Fund

23.12171

Al-Siola Fund-NI Capital

249.2499

Aafaq Investment Fund

47.38932

AZ - FORAS

22.04443

Wethaq Investment

199.96687

Misr Tkaful Money Market

35.80609

CIAM Misr Equity

22.74009

Cash Mubasher Fund

209.0696

Istsmar w Aman

19.64664

HORUS - AFIM

82.31

Misr Al Mostakbal

18.3555

CIAM - Misr Al Youmy

17.34058

Tamayoz - AFIM

84.44239

NBK Al-Hayah

11.76228

NBK Al-Mizan

1.87361

Beltone Fixed Income EGP

18.19849

CI-ctor Consuming

17.20569

CI-ctor Building

19.80327

CI-ctor Digital Pay

14.26026

CI-ctor Exporting

17.32589

CI-ctor Technology

1.48105

Beltone Consumer Fund

200.58981

Dahab - AFIM

192.91675

Delta Life Assurance

22.74009

EGYMUBMCA

165.07554

El Fanar Cash Fund

1.58187

Beltone Financial Fund

18.0221

GIG Money Market

26.9062

AZ - Gold

10.87

Gosour Equity  Cumulativ

1.58168

Beltone Industrial Fund

65.86975

NBK Money Market

18.57871

Iskan - Kol Youm

147.01

Kenz Foras AAIH

154.12

Kenz Shariah

12.4424

Cairo Capital Cumulative

1.62771

Mubasher Equity Fund

13.90554

Dahab Mubasher

74.67582

NBK Namaa

1.1879

Odin Money Market

1.58909

Beltone Real Estate Fund

1.89151

Sabayek - Belton

18.95856

CIAM -  Shariah Equity

1.16906

Cairo Capital Fixed Inc

11.28406

Target Fixed Income Fund

1.20396

Odin Equity Fund

1.84594

Beltone EGX33 Shariah

15.1371

Weladna Charity fund

112.12112

Zaldi Money Market

10.92

Zaldi El Masry Fund 

10.80711

CI 20HD 7

10.36823

CI SEC 8

10.98194

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15489

Maksab OZ USD

1.14472

Beltone Fixed Income USD

10.42453

AZ - Estehkak T27 USD