أسعار وثائق صناديق الاستثمار المصرية 10-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.87216

AZ - IDKHAR

1.66268

Beltone EGX100 Fund

22.5924

Al-Siola Fund-NI Capital

243.7003

Aafaq Investment Fund

43.06603

AZ - FORAS

21.53505

Wethaq Investment

195.59767

Misr Tkaful Money Market

32.25426

CIAM Misr Equity

22.25811

Cash Mubasher Fund

204.4528

Istsmar w Aman

19.1848

HORUS - AFIM

17.9645

CIAM - Misr Al Youmy

17.21787

Tamayoz - AFIM

77.10983

NBK Al-Hayah

1.83402

Beltone Fixed Income EGP

17.17511

CI-ctor Consuming

14.85753

CI-ctor Building

17.9781

CI-ctor Digital Pay

13.12430

CI-ctor Exporting

15.49991

CI-ctor Technology

1.37633

Beltone Consumer Fund

211.63806

Dahab - AFIM

188.64096

Delta Life Assurance

22.25811

EGYMUBMCA

161.3961

El Fanar Cash Fund

1.39372

Beltone Financial Fund

17.6891

GIG Money Market

28.4904

AZ - Gold

9.87

Gosour Equity  Cumulativ

1.51886

Beltone Industrial Fund

64.38595

NBK Money Market

18.15546

Iskan - Kol Youm

134.66

Kenz Foras AAIH

140.09

Kenz Shariah

11.71201

Cairo Capital Cumulative

1.46058

Mubasher Equity Fund

14.73889

Dahab Mubasher

67.93971

NBK Namaa

1.16312

Odin Money Market

1.33647

Beltone Real Estate Fund

2.00982

Sabayek - Belton

17.13045

CIAM -  Shariah Equity

1.14393

Cairo Capital Fixed Inc

11.0483

Target Fixed Income Fund

1.14913

Odin Equity Fund

1.6607

Beltone EGX33 Shariah

1.6607

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14592

Maksab OZ USD

1.1353

Beltone Fixed Income USD

10.52173

AZ - Estehkak T27 USD