أسعار وثائق صناديق الاستثمار المصرية 16-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.36727

AZ – IDKHAR

1.97975

Beltone EGX100 Fund

23.35857

Al-Siola Fund-NI Capital

251.7248

Aafaq Investment Fund

49.50701

AZ – FORAS

22.2758

Wethaq Investment

201.98806

Misr Tkaful Money Market

36.79074

CIAM Misr Equity

22.96699

Cash Mubasher Fund

211.2234

Istsmar w Aman

19.85476

HORUS – AFIM

84.56

Misr Al Mostakbal

18.53501

CIAM – Misr Al Youmy

17.2578

Tamayoz – AFIM

89.69657

NBK Al-Hayah

12.21897

NBK Al-Mizan

1.89096

Beltone Fixed Income EGP

19.61942

CI-ctor Consuming

18.82588

CI-ctor Building

20.72525

CI-ctor Digital Pay

14.70238

CI-ctor Exporting

17.90098

CI-ctor Technology

1.59466

Beltone Consumer Fund

199.0208

Dahab – AFIM

194.83773

Delta Life Assurance

22.96699

EGYMUBMCA

166.78283

El Fanar Cash Fund

1.64911

Beltone Financial Fund

18.173

GIG Money Market

26.67702

AZ – Gold

11.21

Gosour Equity  Cumulativ

1.64637

Beltone Industrial Fund

66.55403

NBK Money Market

18.78103

Iskan – Kol Youm

151.87

Kenz Foras AAIH

162.88

Kenz Shariah

12.87988

Cairo Capital Cumulative

1.7446

Mubasher Equity Fund

13.78934

Dahab Mubasher

78.32736

NBK Namaa

1.19952

Odin Money Market

1.76314

Beltone Real Estate Fund

1.87699

Sabayek – Belton

20.07482

CIAM –  Shariah Equity

1.1809

Cairo Capital Fixed Inc

11.3857

Target Fixed Income Fund

1.22624

Odin Equity Fund

1.95923

Beltone EGX33 Shariah

15.26622

Weladna Charity fund

111.70415

Zaldi Money Market

11.21

Zaldi El Masry Fund

11.19261

CI 20HD 7

10.44566

CI SEC 8

11.51249

CI THEQUANT 6

0.99381

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15913

Maksab OZ USD

1.14926

Beltone Fixed Income USD

10.47596

AZ – Estehkak T27 USD

1.00097

Dollar Mubasher FI Fund