أسعار وثائق صناديق الاستثمار المصرية 31-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.02419

AZ - IDKHAR

1.63422

Beltone EGX100 Fund

15.0481

Ataa Charity Fund

22.83371

Al-Siola Fund-NI Capital

246.2097

Aafaq Investment Fund

41.49947

AZ - FORAS

21.7684

Wethaq Investment

197.59822

Misr Tkaful Money Market

30.82918

CIAM Misr Equity

22.4816

Cash Mubasher Fund

206.5459

Istsmar w Aman

19.39838

HORUS - AFIM

18.14246

CIAM - Misr Al Youmy

17.12803

Tamayoz - AFIM

74.44122

NBK Al-Hayah

1.85214

Beltone Fixed Income EGP

16.28965

CI-ctor Consuming

14.61579

CI-ctor Building

17.72957

CI-ctor Digital Pay

12.84663

CI-ctor Exporting

15.50971

CI-ctor Technology

1.29009

Beltone Consumer Fund

204.56137

Dahab - AFIM

190.61342

Delta Life Assurance

22.4816

EGYMUBMCA

163.06944

El Fanar Cash Fund

1.45521

Beltone Financial Fund

17.8401

GIG Money Market

27.47045

AZ - Gold

9.55

Gosour Equity  Cumulativ

1.51027

Beltone Industrial Fund

65.06283

NBK Money Market

18.35302

Iskan - Kol Youm

130.22

Kenz Foras AAIH

134.24

Kenz Shariah

11.28487

Cairo Capital Cumulative

1.43634

Mubasher Equity Fund

14.23014

Dahab Mubasher

65.18167

NBK Namaa

1.17419

Odin Money Market

1.30693

Beltone Real Estate Fund

1.93486

Sabayek - Belton

16.40052

CIAM -  Shariah Equity

1.15547

Cairo Capital Fixed Inc

1.13046

Odin Equity Fund

1.58493

Beltone EGX33 Shariah

14.96982

Weladna Charity fund

110.70921

Zaldi Money Market

10.16771

CI 20HD 7

10.1572

CI SEC 8

10.16805

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14991

Maksab OZ USD

1.13939

Beltone Fixed Income USD

10.57123

AZ - Estehkak T27 USD