أسعار وثائق صناديق الاستثمار المصرية 27-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.2255

AZ – IDKHAR

1.83793

Beltone EGX100 Fund

23.14466

Al-Siola Fund-NI Capital

249.4946

Aafaq Investment Fund

47.72372

AZ – FORAS

22.06626

Wethaq Investment

200.15869

Misr Tkaful Money Market

36.08934

CIAM Misr Equity

22.76547

Cash Mubasher Fund

209.2714

Istsmar w Aman

19.66639

HORUS – AFIM

18.37255

CIAM – Misr Al Youmy

17.35745

Tamayoz – AFIM

84.78356

NBK Al-Hayah

1.8753

Beltone Fixed Income EGP

18.51785

CI-ctor Consuming

17.2785

CI-ctor Building

19.86336

CI-ctor Digital Pay

14.54992

CI-ctor Exporting

17.40326

CI-ctor Technology

1.51036

Beltone Consumer Fund

199.9605

Dahab – AFIM

193.09817

Delta Life Assurance

22.76547

EGYMUBMCA

165.21895

El Fanar Cash Fund

1.59595

Beltone Financial Fund

18.0389

GIG Money Market

26.8171

AZ – Gold

10.94

Gosour Equity  Cumulativ

1.6003

Beltone Industrial Fund

65.93482

NBK Money Market

18.59669

Iskan – Kol Youm

148.02

Kenz Foras AAIH

155.49

Kenz Shariah

12.53684

Cairo Capital Cumulative

1.64783

Mubasher Equity Fund

13.86196

Dahab Mubasher

74.94593

NBK Namaa

1.18901

Odin Money Market

1.59498

Beltone Real Estate Fund

1.88636

Sabayek – Belton

19.12801

CIAM –  Shariah Equity

1.17019

Cairo Capital Fixed Inc

11.29385

Target Fixed Income Fund

1.20748

Odin Equity Fund

1.86327

Beltone EGX33 Shariah

15.1505

Weladna Charity fund

112.23356

Zaldi Money Market

10.86903

CI 20HD 7

10.36109

CI SEC 8

11.12076

CI THEQUANT 6

0.9971

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15534

Maksab OZ USD

1.14492

Beltone Fixed Income USD

10.42877

AZ – Estehkak T27 USD