أسعار وثائق صناديق الاستثمار المصرية 28-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.23301

AZ - IDKHAR

1.84028

Beltone EGX100 Fund

23.15614

Al-Siola Fund-NI Capital

249.6194

Aafaq Investment Fund

47.52942

AZ - FORAS

22.07725

Wethaq Investment

200.25473

Misr Tkaful Money Market

35.85951

CIAM Misr Equity

22.77622

Cash Mubasher Fund

209.373

Istsmar w Aman

19.67631

HORUS - AFIM

18.38106

CIAM - Misr Al Youmy

17.36593

Tamayoz - AFIM

84.45831

NBK Al-Hayah

1.87614

Beltone Fixed Income EGP

18.42572

CI-ctor Consuming

17.26516

CI-ctor Building

19.77534

CI-ctor Digital Pay

14.50665

CI-ctor Exporting

17.35383

CI-ctor Technology

1.49805

Beltone Consumer Fund

197.33469

Dahab - AFIM

193.18948

Delta Life Assurance

22.77622

EGYMUBMCA

165.29594

El Fanar Cash Fund

1.5981

Beltone Financial Fund

18.0462

GIG Money Market

26.46679

AZ - Gold

10.88

Gosour Equity  Cumulativ

1.60545

Beltone Industrial Fund

65.96727

NBK Money Market

18.60568

Iskan - Kol Youm

147.28

Kenz Foras AAIH

155.19

Kenz Shariah

12.52603

Cairo Capital Cumulative

1.64262

Mubasher Equity Fund

13.6906

Dahab Mubasher

74.60859

NBK Namaa

1.18956

Odin Money Market

1.59257

Beltone Real Estate Fund

1.86132

Sabayek - Belton

19.09515

CIAM -  Shariah Equity

1.17075

Cairo Capital Fixed Inc

11.2987

Target Fixed Income Fund

1.20503

Odin Equity Fund

1.86064

Beltone EGX33 Shariah

15.1572

Weladna Charity fund

112.28997

Zaldi Money Market

10.85858

CI 20HD 7

10.36426

CI SEC 8

11.08121

CI THEQUANT 6

0.98635

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15554

Maksab OZ USD

1.14511

Beltone Fixed Income USD

10.43131

AZ - Estehkak T27 USD