أسعار وثائق صناديق الاستثمار المصرية 30-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.01678

AZ - IDKHAR

1.62971

Beltone EGX100 Fund

22.82219

Al-Siola Fund-NI Capital

246.1193

Aafaq Investment Fund

41.241

AZ - FORAS

21.75775

Wethaq Investment

197.50272

Misr Tkaful Money Market

30.80765

CIAM Misr Equity

22.47109

Cash Mubasher Fund

206.4979

Istsmar w Aman

19.38878

HORUS - AFIM

18.13389

CIAM - Misr Al Youmy

17.38951

Tamayoz - AFIM

74.51272

NBK Al-Hayah

1.85129

Beltone Fixed Income EGP

16.36189

CI-ctor Consuming

14.53384

CI-ctor Building

17.60925

CI-ctor Digital Pay

12.79715

CI-ctor Exporting

15.45399

CI-ctor Technology

1.28897

Beltone Consumer Fund

200.57703

Dahab - AFIM

190.52424

Delta Life Assurance

22.47109

EGYMUBMCA

162.99052

El Fanar Cash Fund

1.40625

Beltone Financial Fund

17.8365

GIG Money Market

26.93553

AZ - Gold

9.52

Gosour Equity  Cumulativ

1.50686

Beltone Industrial Fund

65.03033

NBK Money Market

18.34016

Iskan - Kol Youm

129.95

Kenz Foras AAIH

134.46

Kenz Shariah

11.26801

Cairo Capital Cumulative

1.42879

Mubasher Equity Fund

14.00097

Dahab Mubasher

65.17652

NBK Namaa

1.17365

Odin Money Market

1.29953

Beltone Real Estate Fund

1.89554

Sabayek - Belton

16.43039

CIAM -  Shariah Equity

1.1549

Cairo Capital Fixed Inc

11.14768

Target Fixed Income Fund

1.1295

Odin Equity Fund

1.58791

Beltone EGX33 Shariah

14.96295

Weladna Charity fund

112.24157

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14983

Maksab OZ USD

1.1392

Beltone Fixed Income USD

10.56865

AZ - Estehkak T27 USD