أسعار وثائق صناديق الاستثمار المصرية 19-4-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.16569

AZ - IDKHAR

1.76844

Beltone EGX100 Fund

15.14132

Ataa Charity Fund

23.05189

Al-Siola Fund-NI Capital

248.5207

Aafaq Investment Fund

46.66181

AZ - FORAS

21.97799

Wethaq Investment

199.39478

Misr Tkaful Money Market

35.41674

CIAM Misr Equity

22.67968

Cash Mubasher Fund

208.4619

Istsmar w Aman

19.58717

HORUS - AFIM

18.30416

CIAM - Misr Al Youmy

17.28889

Tamayoz - AFIM

83.82661

NBK Al-Hayah

1.86824

Beltone Fixed Income EGP

17.79114

CI-ctor Consuming

16.61961

CI-ctor Building

19.79167

CI-ctor Digital Pay

14.13739

CI-ctor Exporting

17.02598

CI-ctor Technology

1.42964

Beltone Consumer Fund

201.36952

Dahab - AFIM

192.37492

Delta Life Assurance

22.67968

EGYMUBMCA

164.59635

El Fanar Cash Fund

1.5943

Beltone Financial Fund

17.9797

GIG Money Market

27.02152

AZ - Gold

10.79

Gosour Equity  Cumulativ

1.5527

Beltone Industrial Fund

65.67653

NBK Money Market

18.52481

Iskan - Kol Youm

146.07

Kenz Foras AAIH

152.42

Kenz Shariah

12.39213

Cairo Capital Cumulative

1.60753

Mubasher Equity Fund

13.95705

Dahab Mubasher

74.20641

NBK Namaa

1.18458

Odin Money Market

1.51022

Beltone Real Estate Fund

1.90127

Sabayek - Belton

18.74271

CIAM -  Shariah Equity

1.1657

Cairo Capital Fixed Inc

11.25457

Target Fixed Income Fund

1.19192

Odin Equity Fund

1.82214

Beltone EGX33 Shariah

15.0969

Weladna Charity fund

111.78092

Zaldi Money Market

10.60476

CI 20HD 7

10.31273

CI SEC 8

10.81289

CI THEQUANT 6

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15378

Maksab OZ USD

1.14318

Beltone Fixed Income USD

10.41014

AZ - Estehkak T27 USD