Track daily NAV prices for mutual funds in Egypt on Snduk, including Pharos First Fund, Beltone Wafra BWA Fund, Shield Fund, and more.
Fund | Type | Date | Last Price |
|---|---|---|---|
| Equity | Jul 8, 2026 | EGP 723.01 | |
| Equity | Jul 9, 2026 | EGP 1.9545 | |
| Equity | Jul 8, 2026 | EGP 762.5729 | |
| Balanced | Jul 5, 2026 | EGP 336.77 | |
| Balanced | Jul 9, 2026 | EGP 19.32 | |
| Equity | Jul 4, 2026 | EGP 807.16 | |
| Equity | Jul 9, 2026 | EGP 1.5869 | |
| Balanced | Jul 6, 2026 | EGP 808.9512 | |
| Equity | Jul 9, 2026 | EGP 47.99 | |
| Balanced | Jul 9, 2026 | EGP 826.19 | |
| Balanced | Jul 5, 2026 | EGP 852.72 | |
| Balanced | Jun 11, 2026 | EGP 25.9722 | |
| Gold | Jul 8, 2026 | EGP 22.3917 | |
| Gold | Jul 9, 2026 | EGP 1.5675 | |
| Gold | Jul 8, 2026 | EGP 167.6915 | |
| Balanced | Jul 1, 2026 | EGP 12.2936 | |
| Equity | Jul 6, 2026 | EGP 42.4215 | |
| Equity | Jul 9, 2026 | EGP 14.5104 | |
| Balanced | Jun 27, 2026 | EGP 451.9476 | |
| Balanced | Jul 1, 2026 | EGP 299.96 | |
| Balanced | Jul 1, 2026 | EGP 780.48 | |
| Balanced | Jul 6, 2026 | EGP 319.07 | |
| Fixed Income | Jul 8, 2026 | EGP 208.0044 | |
| Money Market | Jul 9, 2026 | EGP 20.3908 | |
| Money Market | Jul 4, 2026 | EGP 71.4975 | |
| Fixed Income | Jul 8, 2026 | EGP 216.6394 | |
| Money Market | Jul 8, 2026 | EGP 776.4388 | |
| Money Market | Jul 8, 2026 | EGP 23.9753 | |
| Money Market | Jul 8, 2026 | EGP 171.1589 | |
| Money Market | Jul 8, 2026 | EGP 20.0683 | |
| Fixed Income | Jul 8, 2026 | EGP 54.8425 | |
| Money Market | Jul 9, 2026 | EGP 949.103 | |
| Money Market | Jul 8, 2026 | EGP 209.0475 | |
| Money Market | Jul 8, 2026 | EGP 207.198 | |
| Money Market | Jul 9, 2026 | EGP 1,078.94 | |
| Equity | Jul 8, 2026 | EGP 49.07 | |
| Balanced | Jul 5, 2026 | EGP 159.34 | |
| Equity | Jul 1, 2026 | EGP 1,694.34 | |
| Money Market | May 12, 2026 | EGP 248.23 | |
| Money Market | Jul 8, 2026 | EGP 1,448.30 | |
| Money Market | Jul 8, 2026 | EGP 408.3855 | |
| Equity | Jul 9, 2026 | EGP 2.0429 | |
| Equity | Jul 9, 2026 | EGP 1.6339 | |
| Equity | Jul 5, 2026 | EGP 366.93 | |
| Equity | Jul 1, 2026 | EGP 89.2814 | |
| Equity | Jul 9, 2026 | EGP 18.4671 | |
| Money Market | Jul 8, 2026 | EGP 17.1816 | |
| Money Market | Jul 9, 2026 | EGP 111.806 | |
| Fixed Income | Jul 9, 2026 | EGP 17.7989 | |
| Money Market | Jul 9, 2026 | EGP 301.5293 | |
| Fixed Income | Jul 8, 2026 | EGP 35.3031 | |
| Equity | Jul 9, 2026 | EGP 494.06 | |
| Equity | Jul 9, 2026 | EGP 44.93 | |
| Equity | Jul 9, 2026 | EGP 19.7196 | |
| Fixed Income | Jul 9, 2026 | EGP 600.70 | |
| USD Fixed Income | Jul 8, 2026 | $1.1623 | |
| USD Fixed Income | Jul 6, 2026 | $1.1697 | |
| USD Fixed Income | Jul 8, 2026 | $1.105 | |
| Gold | Jul 9, 2026 | EGP 1.0177 | |
| Gold | Jul 8, 2026 | EGP 11.63 | |
| USD Fixed Income | Jul 7, 2026 | $10.1227 | |
| Fixed Income | Jul 9, 2026 | EGP 1.1443 | |
| Equity | Jul 8, 2026 | EGP 1.3433 | |
| Equity | Jul 9, 2026 | EGP 16.9145 | |
| Equity | Jul 9, 2026 | EGP 1.4397 | |
| Equity | Jul 8, 2026 | EGP 10.92 | |
| Commodities | Jul 9, 2026 | EGP 0.7844 | |
| Equity | Jul 8, 2026 | EGP 163.22 | |
| Equity | Jul 1, 2026 | EGP 78.1578 | |
| Equity | Jul 5, 2026 | EGP 542.09 | |
| Equity | Jul 9, 2026 | EGP 1,024.26 | |
| Equity | Jul 9, 2026 | EGP 1.4988 | |
| Equity | Jul 9, 2026 | EGP 21.84 | |
| Equity | Jul 5, 2026 | EGP 592.16 | |
| Equity | Jul 8, 2026 | EGP 1.8624 | |
| Equity | Jul 9, 2026 | EGP 36.1226 | |
| Equity | Jul 9, 2026 | EGP 32.78 | |
| Equity | Jul 4, 2026 | EGP 118.3188 | |
| Equity | Jul 4, 2026 | EGP 360.2003 | |
| Equity | Jul 9, 2026 | EGP 1.896 | |
| Equity | Jul 8, 2026 | EGP 1.7144 | |
| Index | Jul 9, 2026 | EGP 20.0946 | |
| Equity | Jul 9, 2026 | EGP 20.4187 | |
| Equity | Jul 5, 2026 | EGP 290.98 | |
| Equity | Jul 5, 2026 | EGP 52.08 | |
| Equity | Jul 9, 2026 | EGP 10.7555 | |
| Equity | Jul 9, 2026 | EGP 12.9874 | |
| Money Market | Jul 9, 2026 | EGP 111.5517 | |
| Equity | Jul 9, 2026 | EGP 1.2895 | |
| Equity | Jun 11, 2026 | EGP 270.60 | |
| Equity | Jul 8, 2026 | EGP 38.3933 | |
| Equity | Jul 1, 2026 | EGP 626.7577 | |
| Equity | Jul 1, 2026 | EGP 217.18 | |
| Equity | Jun 4, 2026 | EGP 645.22 | |
| Equity | Jul 9, 2026 | EGP 22.16 | |
| Equity | Jul 6, 2026 | EGP 72.228 | |
| Equity | Jul 6, 2026 | EGP 843.2714 | |
| Equity | Jul 6, 2026 | EGP 1,003.1113 | |
| Fixed Income | Jul 8, 2026 | EGP 21.2329 | |
| Fixed Income | Jul 8, 2026 | EGP 258.196 | |
| Fixed Income | Jul 9, 2026 | EGP 2,463.193 | |
| Money Market | Jul 4, 2026 | EGP 441.04 | |
| Fixed Income | Jul 9, 2026 | EGP 1.9364 | |
| Money Market | Jul 8, 2026 | EGP 69.6923 | |
| Fixed Income | Jul 6, 2026 | €1.0725 | |
| Equity | Jul 8, 2026 | EGP 113.94 | |
| USD Fixed Income | Jul 8, 2026 | $101.5998 | |
| Gold | Jul 8, 2026 | EGP 84.9126 | |
| Money Market | Jul 8, 2026 | EGP 11.3403 | |
| Equity | Jul 9, 2026 | EGP 1.3583 | |
| Equity | Jul 5, 2026 | EGP 11.06 | |
| Money Market | Jul 4, 2026 | EGP 107.4772 | |
| Fixed Income | Jul 9, 2026 | EGP 1.2114 | |
| Money Market | Jul 9, 2026 | EGP 1.2878 | |
| Equity | Jul 9, 2026 | EGP 11.26 | |
| Equity | Jul 9, 2026 | EGP 11.2078 | |
117 | Equity | Jul 9, 2026 | EGP 11.1118 |
| Money Market | Jul 9, 2026 | EGP 1.2293 | |
| Equity | Jul 9, 2026 | EGP 1.24 | |
| Equity | Jul 9, 2026 | EGP 19.6507 | |
| Equity | Jul 4, 2026 | EGP 886.52 | |
| Money Market | Jul 9, 2026 | EGP 22.882 | |
| Money Market | Jul 8, 2026 | EGP 44.764 | |
| USD Fixed Income | Jul 8, 2026 | $10.244 | |
| Equity | Jul 9, 2026 | EGP 1.266 | |
| Fixed Income | Jul 9, 2026 | EGP 11.6798 | |
| Equity | Jul 8, 2026 | EGP 118.47 | |
| Money Market | Jul 9, 2026 | €11.914 | |
| Money Market | Jul 9, 2026 | $14.6981 | |
| Money Market | Jul 8, 2026 | EGP 1.867 | |
| Money Market | Jul 9, 2026 | EGP 18.9881 | |
| Equity | Jul 8, 2026 | EGP 12.2706 | |
| Money Market | Jul 8, 2026 | EGP 611.8959 | |
| Money Market | Jul 8, 2026 | EGP 19.2723 | |
| Equity | Jul 8, 2026 | EGP 148.43 | |
| Equity | Jul 1, 2026 | EGP 1,832.53 | |
| Equity | Jul 1, 2026 | EGP 587.63 |