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 | Aug 23, 2026 | EGP 791.97 | |
| Equity | Aug 24, 2026 | EGP 2.2034 | |
| Equity | Aug 20, 2026 | EGP 813.2184 | |
| Balanced | Aug 23, 2026 | EGP 357.29 | |
| Balanced | Aug 24, 2026 | EGP 20.25 | |
| Equity | Aug 22, 2026 | EGP 842.26 | |
| Equity | Aug 24, 2026 | EGP 1.8665 | |
| Balanced | Aug 24, 2026 | EGP 845.3469 | |
| Equity | Aug 24, 2026 | EGP 51.40 | |
| Balanced | Aug 24, 2026 | EGP 863.79 | |
| Balanced | Aug 16, 2026 | EGP 905.96 | |
| Balanced | Aug 8, 2026 | EGP 27.633 | |
| Gold | Aug 23, 2026 | EGP 25.382 | |
| Gold | Aug 24, 2026 | EGP 1.7825 | |
| Gold | Aug 24, 2026 | EGP 189.0494 | |
| Balanced | Aug 20, 2026 | EGP 12.8726 | |
| Equity | Aug 23, 2026 | EGP 45.9061 | |
| Equity | Aug 24, 2026 | EGP 15.646 | |
| Balanced | Aug 22, 2026 | EGP 472.699 | |
| Balanced | Aug 6, 2026 | EGP 311.44 | |
| Capital Preservation s | Aug 2, 2026 | EGP 796.25 | |
| Balanced | Aug 24, 2026 | EGP 328.21 | |
| Fixed Income | Aug 23, 2026 | EGP 212.6597 | |
| Money Market | Aug 24, 2026 | EGP 20.8721 | |
| Money Market | Aug 22, 2026 | EGP 73.2678 | |
| Fixed Income | Aug 23, 2026 | EGP 221.6026 | |
| Money Market | Aug 23, 2026 | EGP 794.6966 | |
| Money Market | Aug 23, 2026 | EGP 24.5243 | |
| Money Market | Aug 23, 2026 | EGP 175.1078 | |
| Money Market | Aug 23, 2026 | EGP 20.5413 | |
| Fixed Income | Aug 23, 2026 | EGP 55.931 | |
| Money Market | Aug 24, 2026 | EGP 971.139 | |
| Money Market | Aug 23, 2026 | EGP 213.8422 | |
| Money Market | Aug 23, 2026 | EGP 211.8562 | |
| Money Market | Aug 24, 2026 | EGP 1,103.09 | |
| Equity | Aug 23, 2026 | EGP 52.5886 | |
| Balanced | Aug 23, 2026 | EGP 169.15 | |
| Equity | Aug 20, 2026 | EGP 1,786.16 | |
| Money Market | Aug 22, 2026 | EGP 260.85 | |
| Money Market | Aug 23, 2026 | EGP 1,481.09 | |
| Money Market | Aug 20, 2026 | EGP 417.3226 | |
| Equity | Aug 24, 2026 | EGP 2.6104 | |
| Equity | Aug 24, 2026 | EGP 1.7585 | |
| Equity | Aug 23, 2026 | EGP 395.15 | |
| Equity | Aug 20, 2026 | EGP 95.384 | |
| Equity | Aug 24, 2026 | EGP 19.0462 | |
| Money Market | Aug 24, 2026 | EGP 17.3238 | |
| Money Market | Aug 24, 2026 | EGP 114.1841 | |
| Fixed Income | Aug 24, 2026 | EGP 18.1689 | |
| Money Market | Aug 24, 2026 | EGP 304.00 | |
| Capital Preservation s | Aug 23, 2026 | EGP 36.7086 | |
| Equity | Aug 24, 2026 | EGP 529.25 | |
| Equity | Aug 24, 2026 | EGP 47.11 | |
| Equity | Aug 24, 2026 | EGP 21.5103 | |
| Fixed Income | Aug 24, 2026 | EGP 608.87 | |
| USD Fixed Income | Aug 23, 2026 | $1.172 | |
| USD Fixed Income | Aug 17, 2026 | $1.1787 | |
| USD Fixed Income | Aug 23, 2026 | $1.1117 | |
| Gold | Aug 24, 2026 | EGP 1.1477 | |
| Gold | Aug 20, 2026 | EGP 12.64 | |
| USD Fixed Income | Aug 18, 2026 | $10.1861 | |
| Fixed Income | Aug 24, 2026 | EGP 1.169 | |
| Equity | Aug 23, 2026 | EGP 1.5009 | |
| Equity | Aug 24, 2026 | EGP 22.7574 | |
| Equity | Aug 24, 2026 | EGP 1.5155 | |
| Equity | Aug 23, 2026 | EGP 11.42 | |
| Commodities | Aug 24, 2026 | EGP 0.8548 | |
| Equity | Aug 23, 2026 | EGP 182.43 | |
| Equity | Aug 20, 2026 | EGP 82.6162 | |
| Equity | Aug 23, 2026 | EGP 581.67 | |
| Equity | Aug 24, 2026 | EGP 1,081.19 | |
| Equity | Aug 24, 2026 | EGP 1.7391 | |
| Equity | Aug 24, 2026 | EGP 23.50 | |
| Equity | Aug 23, 2026 | EGP 633.44 | |
| Equity | Aug 23, 2026 | EGP 2.0659 | |
| Equity | Aug 24, 2026 | EGP 38.4032 | |
| Equity | Aug 24, 2026 | EGP 34.66 | |
| Equity | Aug 22, 2026 | EGP 129.2973 | |
| Equity | Aug 22, 2026 | EGP 385.7553 | |
| Equity | Aug 24, 2026 | EGP 2.0963 | |
| Equity | Aug 20, 2026 | EGP 1.999 | |
| Index | Aug 24, 2026 | EGP 22.6005 | |
| Equity | Aug 24, 2026 | EGP 21.3918 | |
| Equity | Aug 23, 2026 | EGP 311.27 | |
| Equity | Aug 23, 2026 | EGP 55.71 | |
| Equity | Aug 24, 2026 | EGP 11.0977 | |
| Equity | Aug 24, 2026 | EGP 14.4226 | |
| Money Market | Aug 24, 2026 | EGP 112.5439 | |
| Equity | Aug 24, 2026 | EGP 1.7255 | |
| Equity | Aug 6, 2026 | EGP 292.94 | |
| Equity | Aug 23, 2026 | EGP 41.2072 | |
| Equity | Aug 20, 2026 | EGP 663.7284 | |
| Equity | Aug 20, 2026 | EGP 228.21 | |
| Equity | Aug 6, 2026 | EGP 672.05 | |
| Equity | Aug 24, 2026 | EGP 23.47 | |
| Equity | Aug 20, 2026 | EGP 73.7543 | |
| Equity | Aug 20, 2026 | EGP 870.77 | |
| Equity | Aug 22, 2026 | EGP 1,061.1165 | |
| Fixed Income | Aug 23, 2026 | EGP 21.7205 | |
| Fixed Income | Aug 23, 2026 | EGP 263.9568 | |
| Fixed Income | Aug 24, 2026 | EGP 2,517.9982 | |
| Money Market | Aug 1, 2026 | EGP 447.56 | |
| Fixed Income | Aug 24, 2026 | EGP 1.9768 | |
| Money Market | Aug 23, 2026 | EGP 71.2831 | |
| Fixed Income | Aug 17, 2026 | €1.0778 | |
| Equity | Aug 23, 2026 | EGP 119.53 | |
| USD Fixed Income | Aug 23, 2026 | $102.2179 | |
| Gold | Aug 23, 2026 | EGP 95.7749 | |
| Money Market | Aug 23, 2026 | EGP 11.5903 | |
| Equity | Aug 24, 2026 | EGP 1.5169 | |
| Equity | Aug 23, 2026 | EGP 13.06 | |
| Money Market | Aug 16, 2026 | EGP 109.4609 | |
| Fixed Income | Aug 24, 2026 | EGP 1.2385 | |
| Money Market | Aug 24, 2026 | EGP 1.3138 | |
| Equity | Aug 24, 2026 | EGP 12.08 | |
| Equity | Aug 24, 2026 | EGP 12.1671 | |
117 | Equity | Aug 24, 2026 | EGP 12.0255 |
| Money Market | Aug 24, 2026 | EGP 1.2554 | |
| Equity | Aug 24, 2026 | EGP 1.2491 | |
| Equity | Aug 24, 2026 | EGP 21.5146 | |
| Equity | Aug 22, 2026 | EGP 928.78 | |
| Money Market | Aug 24, 2026 | EGP 23.4217 | |
| Money Market | Aug 20, 2026 | EGP 45.7665 | |
| USD Fixed Income | Aug 23, 2026 | $10.2955 | |
| Equity | Aug 24, 2026 | EGP 1.6871 | |
| Fixed Income | Aug 24, 2026 | EGP 11.9193 | |
| Equity | Aug 23, 2026 | EGP 132.97 | |
| Money Market | Aug 24, 2026 | €11.9387 | |
| Money Market | Aug 24, 2026 | $14.77 | |
| Money Market | Aug 24, 2026 | EGP 1.9053 | |
| Money Market | Aug 24, 2026 | EGP 19.3849 | |
| Equity | Aug 20, 2026 | EGP 12.7965 | |
| Money Market | Aug 23, 2026 | EGP 626.0855 | |
| Money Market | Aug 23, 2026 | EGP 19.7213 | |
| Equity | Aug 23, 2026 | EGP 154.86 | |
| Equity | Aug 13, 2026 | EGP 1,940.61 | |
| Equity | Aug 20, 2026 | EGP 631.27 | |
| Money Market | Aug 6, 2026 | EGP 2.1274 | |
| Money Market | Aug 23, 2026 | EGP 26.5578 | |
| Money Market | Aug 16, 2026 | EGP 73.46 | |
| Money Market | Aug 23, 2026 | EGP 69.8517 | |
| Money Market | Aug 23, 2026 | EGP 75.6605 | |
| Fixed Income | Aug 22, 2026 | EGP 24.00 | |
| Commodities | Aug 20, 2026 | EGP 9.4039 | |
| Equity | Aug 23, 2026 | EGP 112.82 | |
| Fixed Income | Aug 23, 2026 | EGP 514.21 | |
| Money Market | Aug 22, 2026 | EGP 148.02 | |
| Money Market | Aug 20, 2026 | EGP 25.38 | |
| Balanced | Aug 20, 2026 | EGP 76.69 | |
| Equity | Aug 23, 2026 | EGP 87.93 | |
| Equity | Aug 24, 2026 | EGP 1.7028 | |
| Fixed Income | Aug 24, 2026 | EGP 1.8481 | |
| Money Market | Aug 8, 2026 | EGP 20.5274 | |
| Money Market | Aug 23, 2026 | EGP 1,127.33 | |
| Money Market | Aug 23, 2026 | EGP 73.9608 | |
| Money Market | Aug 16, 2026 | EGP 74.30 | |
| Fixed Income | Aug 23, 2026 | EGP 61.0312 | |
| Money Market | Aug 23, 2026 | EGP 111.4052 | |
| USD Fixed Income | Aug 24, 2026 | $1.0167 | |
| Equity | Aug 6, 2026 | EGP 11.742 | |
| Capital Preservation s | Aug 22, 2026 | EGP 344.7031 | |
| Fixed Income | Aug 24, 2026 | EGP 21.1149 | |
| USD Fixed Income | Aug 22, 2026 | $1.0229 | |
| Equity | Aug 23, 2026 | EGP 105.94 |