أسعار وثائق صناديق الاستثمار المصرية 11-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.33034

AZ – IDKHAR

1.94955

Beltone EGX100 Fund

23.30331

Al-Siola Fund-NI Capital

251.1264

Aafaq Investment Fund

49.87962

AZ – FORAS

22.22068

Wethaq Investment

201.50373

Misr Tkaful Money Market

37.3009

CIAM Misr Equity

22.91414

Cash Mubasher Fund

210.7181

Istsmar w Aman

19.80523

HORUS – AFIM

18.49217

CIAM – Misr Al Youmy

17.21581

Tamayoz – AFIM

89.94343

NBK Al-Hayah

1.88685

Beltone Fixed Income EGP

19.31209

CI-ctor Consuming

18.67992

CI-ctor Building

20.65338

CI-ctor Digital Pay

14.78084

CI-ctor Exporting

18.04904

CI-ctor Technology

1.55744

Beltone Consumer Fund

198.53578

Dahab – AFIM

194.37877

Delta Life Assurance

22.91414

EGYMUBMCA

166.36518

El Fanar Cash Fund

1.64441

Beltone Financial Fund

18.1411

GIG Money Market

26.61476

AZ – Gold

11.31

Gosour Equity  Cumulativ

1.63491

Beltone Industrial Fund

66.39139

NBK Money Market

18.73546

Iskan – Kol Youm

153.11

Kenz Foras AAIH

163.26

Kenz Shariah

12.94993

Cairo Capital Cumulative

1.73949

Mubasher Equity Fund

13.76414

Dahab Mubasher

79.09518

NBK Namaa

1.19674

Odin Money Market

1.76045

Beltone Real Estate Fund

1.8723

Sabayek – Belton

20.10224

CIAM –  Shariah Equity

1.17807

Cairo Capital Fixed Inc

11.36129

Target Fixed Income Fund

1.23294

Odin Equity Fund

1.96326

Beltone EGX33 Shariah

15.23438

Weladna Charity fund

111.42347

Zaldi Money Market

11.1062

CI 20HD 7

10.4319

CI SEC 8

11.49414

CI THEQUANT 6

0.99378

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15816

Maksab OZ USD

1.14791

Beltone Fixed Income USD

10.46267

AZ – Estehkak T27 USD

1

Dollar Mubasher FI Fund