أسعار وثائق صناديق الاستثمار المصرية 24-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.42699

AZ – IDKHAR

1.92535

Beltone EGX100 Fund

15.16808

Ataa Charity Fund

23.45317

Al-Siola Fund-NI Capital

252.7365

Aafaq Investment Fund

49.18195

AZ – FORAS

22.36553

Wethaq Investment

202.75899

Misr Tkaful Money Market

36.59944

CIAM Misr Equity

23.0562

Cash Mubasher Fund

212.0235

Istsmar w Aman

19.93486

HORUS – AFIM

18.60347

CIAM – Misr Al Youmy

17.32578

Tamayoz – AFIM

88.75495

NBK Al-Hayah

1.89774

Beltone Fixed Income EGP

19.17307

CI-ctor Consuming

18.97215

CI-ctor Building

20.5762

CI-ctor Digital Pay

14.63999

CI-ctor Exporting

17.53226

CI-ctor Technology

1.55934

Beltone Consumer Fund

195.21086

Dahab – AFIM

195.58135

Delta Life Assurance

23.0562

EGYMUBMCA

167.44171

El Fanar Cash Fund

1.61592

Beltone Financial Fund

18.2363

GIG Money Market

26.1654

AZ – Gold

11.12

Gosour Equity  Cumulativ

1.61088

Beltone Industrial Fund

66.81609

NBK Money Market

18.8529

Iskan – Kol Youm

150.93

Kenz Foras AAIH

163.01

Kenz Shariah

12.71828

Cairo Capital Cumulative

1.71001

Mubasher Equity Fund

13.51383

Dahab Mubasher

78.15522

NBK Namaa

1.204

Odin Money Market

1.75297

Beltone Real Estate Fund

1.83859

Sabayek – Belton

20.09553

CIAM –  Shariah Equity

1.18548

Cairo Capital Fixed Inc

11.4243

Target Fixed Income Fund

1.21926

Odin Equity Fund

1.96

Beltone EGX33 Shariah

15.32143

Weladna Charity fund

112.15366

Zaldi Money Market

11.1915

CI 20HD 7

10.50825

CI SEC 8

11.43386

CI THEQUANT 6

0.97481

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.16115

Maksab OZ USD

10.49542

AZ – Estehkak T27 USD

1.00222

Dollar Mubasher FI Fund