أسعار وثائق صناديق الاستثمار المصرية 11-3-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

19.87928

AZ - IDKHAR

1.67738

Beltone EGX100 Fund

22.60398

Al-Siola Fund-NI Capital

243.8218

Aafaq Investment Fund

43.13142

AZ - FORAS

21.54686

Wethaq Investment

195.69264

Misr Tkaful Money Market

32.08276

CIAM Misr Equity

22.26879

Cash Mubasher Fund

204.5545

Istsmar w Aman

19.19689

HORUS - AFIM

17.97298

CIAM - Misr Al Youmy

17.2266

Tamayoz - AFIM

77.79381

NBK Al-Hayah

1.83487

Beltone Fixed Income EGP

17.18057

CI-ctor Consuming

14.90575

CI-ctor Building

18.07877

CI-ctor Digital Pay

13.24325

CI-ctor Exporting

15.59764

CI-ctor Technology

1.36376

Beltone Consumer Fund

211.69867

Dahab - AFIM

188.73361

Delta Life Assurance

22.26879

EGYMUBMCA

161.47648

El Fanar Cash Fund

1.40949

Beltone Financial Fund

17.6951

GIG Money Market

28.50757

AZ - Gold

9.9

Gosour Equity  Cumulativ

1.56870

Beltone Industrial Fund

64.41813

NBK Money Market

18.16476

Iskan - Kol Youm

134.83

Kenz Foras AAIH

141.58

Kenz Shariah

11.73432

Cairo Capital Cumulative

1.45864

Mubasher Equity Fund

14.74295

Dahab Mubasher

68.11243

NBK Namaa

1.16365

Odin Money Market

1.33842

Beltone Real Estate Fund

2.01036

Sabayek - Belton

17.32402

CIAM -  Shariah Equity

1.1445

Cairo Capital Fixed Inc

11.0533

Target Fixed Income Fund

1.14606

Odin Equity Fund

1.68129

Beltone EGX33 Shariah

14.83361

Weladna Charity fund

111.1769

Zaldi Money Market

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.14613

Maksab OZ USD

1.13549

Beltone Fixed Income USD

10.52431

AZ - Estehkak T27 USD