أسعار وثائق صناديق الاستثمار المصرية 4-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.05369

AZ - IDKHAR

1.66084

Beltone EGX100 Fund

22.87892

Al-Siola Fund-NI Capital

246.6978

Aafaq Investment Fund

42.29977

AZ - FORAS

21.81238

Wethaq Investment

197.97805

Misr Tkaful Money Market

31.53253

CIAM Misr Equity

22.52302

Cash Mubasher Fund

206.9615

Istsmar w Aman

19.438

HORUS - AFIM

18.17674

CIAM - Misr Al Youmy

17.16206

Tamayoz - AFIM

76.22545

NBK Al-Hayah

10.89879

NBK Al-Mizan

1.85553

Beltone Fixed Income EGP

16.48466

CI-ctor Consuming

14.92939

CI-ctor Building

18.06347

CI-ctor Digital Pay

13.01941

CI-ctor Exporting

15.81213

CI-ctor Technology

1.30034

Beltone Consumer Fund

204.4486

Dahab - AFIM

190.96924

Delta Life Assurance

22.52302

EGYMUBMCA

163.38779

El Fanar Cash Fund

1.45481

Beltone Financial Fund

17.8665

GIG Money Market

27.43159

AZ - Gold

9.75

Gosour Equity  Cumulativ

1.52619

Beltone Industrial Fund

65.19265

NBK Money Market

18.3891

Iskan - Kol Youm

132.9

Kenz Foras AAIH

137.55

Kenz Shariah

11.47506

Cairo Capital Cumulative

1.46729

Mubasher Equity Fund

14.20612

Dahab Mubasher

66.66888

NBK Namaa

1.17634

Odin Money Market

1.33734

Beltone Real Estate Fund

1.92763

Sabayek - Belton

16.84348

CIAM -  Shariah Equity

1.15776

Cairo Capital Fixed Inc

11.17932

Target Fixed Income Fund

1.14119

Odin Equity Fund

1.62993

Beltone EGX33 Shariah

14.99731

Weladna Charity fund

110.9337

Zaldi Money Market

10.3

Zaldi El Masry Fund 

10.16249

CI 20HD 7

10.16454

CI SEC 8

10.1674

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15067

Maksab OZ USD

1.14034

Beltone Fixed Income USD