أسعار وثائق صناديق الاستثمار المصرية 19-5-2026

سعر الوثيقة بالجنيه 

                      اسم الصندوق        

20.38968

AZ - IDKHAR

1.94279

Beltone EGX100 Fund

23.39467

Al-Siola Fund-NI Capital

252.1543

Aafaq Investment Fund

49.30329

AZ - FORAS

22.30926

Wethaq Investment

202.28776

Misr Tkaful Money Market

36.59981

CIAM Misr Equity

23.00024

Cash Mubasher Fund

211.5141

Istsmar w Aman

19.88465

HORUS - AFIM

18.56067

CIAM - Misr Al Youmy

17.28341

Tamayoz - AFIM

88.40032

NBK Al-Hayah

1.89347

Beltone Fixed Income EGP

19.44105

CI-ctor Consuming

18.81627

CI-ctor Building

20.36728

CI-ctor Digital Pay

14.75067

CI-ctor Exporting

17.41903

CI-ctor Technology

1.575

Beltone Consumer Fund

195.8347

Dahab - AFIM

195.11442

Delta Life Assurance

23.00024

EGYMUBMCA

167.02858

El Fanar Cash Fund

1.61362

Beltone Financial Fund

18.199

GIG Money Market

26.24769

AZ - Gold

11.12

Gosour Equity  Cumulativ

1.62735

Beltone Industrial Fund

66.65242

NBK Money Market

18.81045

Iskan - Kol Youm

150.87

Kenz Foras AAIH

162.46

Kenz Shariah

12.79261

Cairo Capital Cumulative

1.72813

Mubasher Equity Fund

13.57667

Dahab Mubasher

77.59992

NBK Namaa

1.2012

Odin Money Market

1.74454

Beltone Real Estate Fund

1.84359

Sabayek - Belton

20.0366

CIAM -  Shariah Equity

1.18261

Cairo Capital Fixed Inc

11.39993

Target Fixed Income Fund

1.21305

Odin Equity Fund

1.95277

Beltone EGX33 Shariah

15.28607

Weladna Charity fund

111.87117

Zaldi Money Market

11.13972

CI 20HD 7

10.38996

CI SEC 8

11.43763

CI THEQUANT 6

0.97749

Bokra Gold

الصناديق الدولارية 

السعر بالدولار 

الصندوق 

1.15982

Maksab OZ USD

1.14972

Beltone Fixed Income USD

10.48274

AZ - Estehkak T27 USD

1.00143

Dollar Mubasher FI Fund