أسعار وثائق صناديق الاستثمار المصرية 29-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.2405

AZ – IDKHAR

1.84975

Beltone EGX100 Fund

23.16775

Al-Siola Fund-NI Capital

249.7405

Aafaq Investment Fund

47.7165

AZ – FORAS

22.08828

Wethaq Investment

200.35052

Misr Tkaful Money Market

35.91554

CIAM Misr Equity

22.78694

Cash Mubasher Fund

209.475

Istsmar w Aman

19.68619

HORUS – AFIM

18.38958

CIAM – Misr Al Youmy

17.37437

Tamayoz – AFIM

84.99438

NBK Al-Hayah

1.87697

Beltone Fixed Income EGP

18.69366

CI-ctor Consuming

17.48991

CI-ctor Building

19.79336

CI-ctor Digital Pay

14.58313

CI-ctor Exporting

17.19985

CI-ctor Technology

1.52303

Beltone Consumer Fund

197.41506

Dahab – AFIM

193.2808

Delta Life Assurance

22.78694

EGYMUBMCA

165.37482

El Fanar Cash Fund

1.60351

Beltone Financial Fund

18.0536

GIG Money Market

26.4742

AZ – Gold

10.92

Gosour Equity  Cumulativ

1.60441

Beltone Industrial Fund

65.99982

NBK Money Market

18.61475

Iskan – Kol Youm

147.9

Kenz Foras AAIH

155.16

Kenz Shariah

12.55218

Cairo Capital Cumulative

1.65349

Mubasher Equity Fund

13.69594

Dahab Mubasher

75.00482

NBK Namaa

1.19008

Odin Money Market

1.61696

Beltone Real Estate Fund

1.86145

Sabayek – Belton

19.09211

CIAM –  Shariah Equity

1.17132

Cairo Capital Fixed Inc

11.30368

Target Fixed Income Fund

1.20547

Odin Equity Fund

1.86003

Beltone EGX33 Shariah

15.16389

Weladna Charity fund

112.34687

Zaldi Money Market

10.91631

CI 20HD 7

10.28899

CI SEC 8

11.12567

CI THEQUANT 6

0.98369

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15573

Maksab OZ USD

1.14531

Beltone Fixed Income USD

10.43385

AZ – Estehkak T27 USD