أسعار وثائق صناديق الاستثمار المصرية 29-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.00938

AZ - IDKHAR

1.64974

Beltone EGX100 Fund

15.03744

Ataa Charity Fund

22.81078

Al-Siola Fund-NI Capital

245.9988

Aafaq Investment Fund

42.10152

AZ - FORAS

21.74696

Wethaq Investment

197.40704

Misr Tkaful Money Market

31.55276

CIAM Misr Equity

22.46059

Cash Mubasher Fund

206.3946

Istsmar w Aman

19.37905

HORUS - AFIM

18.12539

CIAM - Misr Al Youmy

17.3809

Tamayoz - AFIM

75.69076

NBK Al-Hayah

1.85044

Beltone Fixed Income EGP

16.63525

CI-ctor Consuming

14.76605

CI-ctor Building

17.91074

CI-ctor Digital Pay

12.94005

CI-ctor Exporting

15.72200

CI-ctor Technology

1.31973

Beltone Consumer Fund

198.68587

Dahab - AFIM

190.43432

Delta Life Assurance

22.46059

EGYMUBMCA

162.91279

El Fanar Cash Fund

1.40114

Beltone Financial Fund

17.8337

GIG Money Market

26.68111

AZ - Gold

9.72

Gosour Equity  Cumulativ

1.53179

Beltone Industrial Fund

64.99775

NBK Money Market

18.33104

Iskan - Kol Youm

132.53

Kenz Foras AAIH

137.25

Kenz Shariah

11.45535

Cairo Capital Cumulative

1.44154

Mubasher Equity Fund

13.8797

Dahab Mubasher

66.41409

NBK Namaa

1.17312

Odin Money Market

1.31819

Beltone Real Estate Fund

1.87663

Sabayek - Belton

16.77903

CIAM -  Shariah Equity

1.15431

Cairo Capital Fixed Inc

11.14279

Target Fixed Income Fund

1.14071

Odin Equity Fund

1.62386

Beltone EGX33 Shariah

14.95608

Weladna Charity fund

112.18533

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14975

Maksab OZ USD

1.13901

Beltone Fixed Income USD

10.56906

AZ - Estehkak T27 USD