أسعار وثائق صناديق الاستثمار المصرية 5-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.28545

AZ – IDKHAR

1.88717

Beltone EGX100 Fund

23.23667

Al-Siola Fund-NI Capital

250.3988

Aafaq Investment Fund

48.12488

AZ – FORAS

22.15383

Wethaq Investment

200.92738

Misr Tkaful Money Market

36.04231

CIAM Misr Equity

22.85114

Cash Mubasher Fund

210.1008

Istsmar w Aman

19.74581

HORUS – AFIM

18.44092

CIAM – Misr Al Youmy

17.16491

Tamayoz – AFIM

86.53104

NBK Al-Hayah

1.88202

Beltone Fixed Income EGP

18.92782

CI-ctor Consuming

17.83753

CI-ctor Building

19.95007

CI-ctor Digital Pay

14.43235

CI-ctor Exporting

17.4881

CI-ctor Technology

1.51992

Beltone Consumer Fund

196.94767

Dahab – AFIM

193.82853

Delta Life Assurance

22.85114

EGYMUBMCA

165.8697

El Fanar Cash Fund

1.61472

Beltone Financial Fund

18.0973

GIG Money Market

26.41656

AZ – Gold

10.97

Gosour Equity  Cumulativ

1.59843

Beltone Industrial Fund

66.19492

NBK Money Market

18.67971

Iskan – Kol Youm

148.5

Kenz Foras AAIH

156.96

Kenz Shariah

12.66598

Cairo Capital Cumulative

1.69455

Mubasher Equity Fund

13.66541

Dahab Mubasher

75.98945

NBK Namaa

1.1934

Odin Money Market

1.6618

Beltone Real Estate Fund

1.85794

Sabayek – Belton

19.3192

CIAM –  Shariah Equity

1.1747

Cairo Capital Fixed Inc

11.33344

Target Fixed Income Fund

1.20758

Odin Equity Fund

1.8849

Beltone EGX33 Shariah

15.20407

Weladna Charity fund

111.08881

Zaldi Money Market

10.96941

CI 20HD 7

10.36238

CI SEC 8

11.14688

CI THEQUANT 6

0.98383

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15693

Maksab OZ USD

1.1465

Beltone Fixed Income USD

10.44829

AZ – Estehkak T27 USD