أسعار وثائق صناديق الاستثمار المصرية 7-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.07604

AZ - IDKHAR

1.67494

Beltone EGX100 Fund

22.91372

Al-Siola Fund-NI Capital

247.0631

Aafaq Investment Fund

43.02436

AZ - FORAS

21.84538

Wethaq Investment

198.26273

Misr Tkaful Money Market

32.10284

CIAM Misr Equity

22.55569

Cash Mubasher Fund

207.271

Istsmar w Aman

19.4677

HORUS - AFIM

18.20248

CIAM - Misr Al Youmy

17.1871

Tamayoz - AFIM

76.793

NBK Al-Hayah

1.85808

Beltone Fixed Income EGP

16.75672

CI-ctor Consuming

15.01441

CI-ctor Building

18.42942

CI-ctor Digital Pay

13.28574

CI-ctor Exporting

16.12071

CI-ctor Technology

1.33136

Beltone Consumer Fund

203.90906

Dahab - AFIM

191.24133

Delta Life Assurance

22.55569

EGYMUBMCA

163.62273

El Fanar Cash Fund

1.48035

Beltone Financial Fund

17.8905

GIG Money Market

27.38686

AZ - Gold

9.92

Gosour Equity  Cumulativ

1.55868

Beltone Industrial Fund

65.29019

NBK Money Market

18.41657

Iskan - Kol Youm

135.19

Kenz Foras AAIH

139.94

Kenz Shariah

11.63526

Cairo Capital Cumulative

1.48122

Mubasher Equity Fund

14.15922

Dahab Mubasher

67.43042

NBK Namaa

1.17797

Odin Money Market

1.34482

Beltone Real Estate Fund

1.92744

Sabayek - Belton

17.16761

CIAM -  Shariah Equity

1.15947

Cairo Capital Fixed Inc

11.1942

Target Fixed Income Fund

1.14894

Odin Equity Fund

1.66265

Beltone EGX33 Shariah

15.01768

Weladna Charity fund

111.10247

Zaldi Money Market

10.36002

CI 20HD 7

10.1823

CI SEC 8

10.17715

CI THEQUANT 6

                      الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15132

Maksab OZ USD

1.14072

Beltone Fixed Income USD

10.38067

AZ - Estehkak T27 USD