أسعار وثائق صناديق الاستثمار المصرية 18-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.38221

AZ - IDKHAR

1.92894

Beltone EGX100 Fund

23.38344

Al-Siola Fund-NI Capital

251.9687

Aafaq Investment Fund

48.51108

AZ - FORAS

22.29798

Wethaq Investment

202.18155

Misr Tkaful Money Market

36.08454

CIAM Misr Equity

22.9892

Cash Mubasher Fund

211.4123

Istsmar w Aman

19.87462

HORUS - AFIM

18.55217

CIAM - Misr Al Youmy

17.27486

Tamayoz - AFIM

87.30341

NBK Al-Hayah

1.89262

Beltone Fixed Income EGP

19.17082

CI-ctor Consuming

18.45241

CI-ctor Building

20.22779

CI-ctor Digital Pay

14.57367

CI-ctor Exporting

17.22848

CI-ctor Technology

1.55455

Beltone Consumer Fund

196.31996

Dahab - AFIM

195.0212

Delta Life Assurance

22.9892

EGYMUBMCA

166.94806

El Fanar Cash Fund

1.60223

Beltone Financial Fund

18.1916

GIG Money Market

26.30696

AZ - Gold

10.96

Gosour Equity  Cumulativ

1.62915

Beltone Industrial Fund

66.61964

NBK Money Market

18.79881

Iskan - Kol Youm

148.66

Kenz Foras AAIH

159.63

Kenz Shariah

12.64479

Cairo Capital Cumulative

1.71924

Mubasher Equity Fund

13.60686

Dahab Mubasher

76.51681

NBK Namaa

1.20063

Odin Money Market

1.71075

Beltone Real Estate Fund

1.84986

Sabayek - Belton

19.67058

CIAM -  Shariah Equity

1.18204

Cairo Capital Fixed Inc

11.39509

Target Fixed Income Fund

1.20875

Odin Equity Fund

1.91648

Beltone EGX33 Shariah

15.27896

Weladna Charity fund

111.81543

Zaldi Money Market

11.03985

CI 20HD 7

10.36982

CI SEC 8

11.31509

CI THEQUANT 6

0.98021

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15961

Maksab OZ USD

1.14949

Beltone Fixed Income USD

10.4802

AZ - Estehkak T27 USD

1.00128

Dollar Mubasher FI Fund