أسعار وثائق صناديق الاستثمار المصرية 26-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.21804

AZ - IDKHAR

1.82792

Beltone EGX100 Fund

15.17843

Ataa Charity Fund

23.13324

Al-Siola Fund-NI Capital

249.3716

Aafaq Investment Fund

47.37989

AZ - FORAS

22.05537

Wethaq Investment

200.06278

Misr Tkaful Money Market

35.86818

CIAM Misr Equity

22.75502

Cash Mubasher Fund

209.17

Istsmar w Aman

19.65653

HORUS - AFIM

18.36403

CIAM - Misr Al Youmy

17.349

Tamayoz - AFIM

84.2494

NBK Al-Hayah

1.87446

Beltone Fixed Income EGP

18.4347

CI-ctor Consuming

17.04242

CI-ctor Building

19.76466

CI-ctor Digital Pay

14.33831

CI-ctor Exporting

17.35604

CI-ctor Technology

1.49834

Beltone Consumer Fund

200.17285

Dahab - AFIM

193.00702

Delta Life Assurance

22.75502

EGYMUBMCA

165.15624

El Fanar Cash Fund

1.58058

Beltone Financial Fund

18.0314

GIG Money Market

26.847

AZ - Gold

10.87

Gosour Equity  Cumulativ

1.58856

Beltone Industrial Fund

65.90237

NBK Money Market

18.58769

Iskan - Kol Youm

146.98

Kenz Foras AAIH

154.66

Kenz Shariah

12.46443

Cairo Capital Cumulative

1.63184

Mubasher Equity Fund

13.87571

Dahab Mubasher

74.35051

NBK Namaa

1.18845

Odin Money Market

1.57007

Beltone Real Estate Fund

1.88818

Sabayek - Belton

19.02658

CIAM -  Shariah Equity

1.16962

Cairo Capital Fixed Inc

11.28895

Target Fixed Income Fund

1.20146

Odin Equity Fund

1.85287

Beltone EGX33 Shariah

15.1438

Weladna Charity fund

112.17733

Zaldi Money Market

10.81843

CI 20HD 7

10.3424

CI SEC 8

10.99707

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15517

Maksab OZ USD

10.42707

AZ - Estehkak T27 USD