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 | Oct 6, 2026 | EGP 818.18 | |
| Equity | Oct 7, 2026 | EGP 2.1827 | |
| Equity | Oct 6, 2026 | EGP 834.2774 | |
| Balanced | Oct 4, 2026 | EGP 356.31 | |
| Balanced | Oct 7, 2026 | EGP 20.18 | |
| Equity | Oct 3, 2026 | EGP 842.11 | |
| Equity | Oct 7, 2026 | EGP 1.7454 | |
| Balanced | Oct 5, 2026 | EGP 840.3921 | |
| Equity | Oct 7, 2026 | EGP 49.52 | |
| Balanced | Oct 7, 2026 | EGP 861.50 | |
| Balanced | Oct 4, 2026 | EGP 899.21 | |
| Balanced | Oct 4, 2026 | EGP 28.2203 | |
| Gold | Oct 6, 2026 | EGP 23.5686 | |
| Gold | Oct 7, 2026 | EGP 1.6526 | |
| Gold | Oct 7, 2026 | EGP 176.2943 | |
| Balanced | Oct 3, 2026 | EGP 12.7158 | |
| Equity | Oct 5, 2026 | EGP 46.8095 | |
| Equity | Oct 7, 2026 | EGP 15.2238 | |
| Balanced | Oct 3, 2026 | EGP 485.8796 | |
| Balanced | Sep 24, 2026 | EGP 308.48 | |
| Capital Preservation s | Oct 1, 2026 | EGP 813.46 | |
| Balanced | Oct 7, 2026 | EGP 334.26 | |
| Fixed Income | Oct 6, 2026 | EGP 216.3302 | |
| Money Market | Oct 7, 2026 | EGP 21.3388 | |
| Money Market | Oct 3, 2026 | EGP 74.7752 | |
| Fixed Income | Oct 6, 2026 | EGP 226.5383 | |
| Money Market | Oct 6, 2026 | EGP 812.4084 | |
| Money Market | Oct 6, 2026 | EGP 25.0644 | |
| Money Market | Oct 6, 2026 | EGP 178.9786 | |
| Money Market | Oct 6, 2026 | EGP 20.9941 | |
| Fixed Income | Oct 6, 2026 | EGP 57.0006 | |
| Money Market | Oct 7, 2026 | EGP 992.875 | |
| Money Market | Oct 6, 2026 | EGP 218.5214 | |
| Money Market | Oct 6, 2026 | EGP 216.3231 | |
| Money Market | Oct 7, 2026 | EGP 1,126.82 | |
| Equity | Oct 6, 2026 | EGP 51.747 | |
| Balanced | Oct 4, 2026 | EGP 168.84 | |
| Equity | Oct 1, 2026 | EGP 1,788.43 | |
| Money Market | Oct 5, 2026 | EGP 266.59 | |
| Money Market | Oct 6, 2026 | EGP 1,513.23 | |
| Money Market | Oct 6, 2026 | EGP 426.3874 | |
| Equity | Oct 7, 2026 | EGP 2.4156 | |
| Equity | Oct 7, 2026 | EGP 1.7649 | |
| Equity | Oct 4, 2026 | EGP 395.38 | |
| Equity | Oct 3, 2026 | EGP 93.6962 | |
| Equity | Oct 7, 2026 | EGP 19.3651 | |
| Money Market | Oct 7, 2026 | EGP 17.1685 | |
| Money Market | Oct 7, 2026 | EGP 116.5398 | |
| Fixed Income | Oct 7, 2026 | EGP 18.532 | |
| Money Market | Oct 7, 2026 | EGP 301.6674 | |
| Capital Preservation s | Oct 6, 2026 | EGP 36.8565 | |
| Equity | Oct 7, 2026 | EGP 535.85 | |
| Equity | Oct 7, 2026 | EGP 47.15 | |
| Equity | Oct 7, 2026 | EGP 19.6294 | |
| Fixed Income | Oct 7, 2026 | EGP 616.72 | |
| USD Fixed Income | Oct 5, 2026 | $1.1803 | |
| USD Fixed Income | Oct 5, 2026 | $1.1885 | |
| USD Fixed Income | Oct 6, 2026 | $1.1055 | |
| Gold | Oct 7, 2026 | EGP 1.0654 | |
| Gold | Oct 5, 2026 | EGP 12.16 | |
| USD Fixed Income | Oct 6, 2026 | $10.1621 | |
| Fixed Income | Oct 7, 2026 | EGP 1.1933 | |
| Equity | Oct 6, 2026 | EGP 1.4254 | |
| Equity | Oct 7, 2026 | EGP 20.87 | |
| Equity | Oct 7, 2026 | EGP 1.4964 | |
| Equity | Oct 6, 2026 | EGP 11.40 | |
| Commodities | Oct 7, 2026 | EGP 0.7722 | |
| Equity | Oct 6, 2026 | EGP 180.50 | |
| Equity | Oct 3, 2026 | EGP 80.4993 | |
| Equity | Oct 4, 2026 | EGP 592.12 | |
| Equity | Oct 7, 2026 | EGP 1,068.29 | |
| Equity | Oct 7, 2026 | EGP 1.8421 | |
| Equity | Oct 7, 2026 | EGP 23.66 | |
| Equity | Oct 4, 2026 | EGP 625.25 | |
| Equity | Oct 6, 2026 | EGP 2.03 | |
| Equity | Oct 7, 2026 | EGP 37.5184 | |
| Equity | Oct 7, 2026 | EGP 34.17 | |
| Equity | Oct 3, 2026 | EGP 128.3995 | |
| Equity | Oct 3, 2026 | EGP 389.0524 | |
| Equity | Oct 7, 2026 | EGP 1.9524 | |
| Equity | Oct 5, 2026 | EGP 2.0149 | |
| Index | Oct 7, 2026 | EGP 22.4805 | |
| Equity | Oct 7, 2026 | EGP 21.5261 | |
| Equity | Oct 4, 2026 | EGP 307.22 | |
| Equity | Oct 4, 2026 | EGP 55.03 | |
| Equity | Oct 7, 2026 | EGP 11.5215 | |
| Equity | Oct 7, 2026 | EGP 14.3279 | |
| Money Market | Oct 7, 2026 | EGP 111.7861 | |
| Equity | Oct 7, 2026 | EGP 1.5973 | |
| Equity | Sep 24, 2026 | EGP 292.58 | |
| Equity | Oct 6, 2026 | EGP 40.2739 | |
| Equity | Oct 1, 2026 | EGP 663.2822 | |
| Equity | Oct 1, 2026 | EGP 224.28 | |
| Equity | Oct 1, 2026 | EGP 668.55 | |
| Equity | Oct 7, 2026 | EGP 23.14 | |
| Equity | Oct 5, 2026 | EGP 73.0669 | |
| Equity | Oct 1, 2026 | EGP 863.3895 | |
| Equity | Oct 5, 2026 | EGP 1,043.3184 | |
| Fixed Income | Oct 6, 2026 | EGP 22.1957 | |
| Fixed Income | Oct 6, 2026 | EGP 269.3932 | |
| Fixed Income | Oct 7, 2026 | EGP 2,472.777 | |
| Money Market | Sep 26, 2026 | EGP 460.17 | |
| Fixed Income | Oct 7, 2026 | EGP 2.0159 | |
| Money Market | Sep 29, 2026 | EGP 72.5976 | |
| Fixed Income | Oct 5, 2026 | €1.0838 | |
| Equity | Oct 6, 2026 | EGP 119.35 | |
| USD Fixed Income | Oct 6, 2026 | $102.7815 | |
| Gold | Oct 6, 2026 | EGP 89.5325 | |
| Money Market | Oct 5, 2026 | EGP 11.8346 | |
| Equity | Oct 7, 2026 | EGP 1.428 | |
| Equity | Oct 4, 2026 | EGP 13.07 | |
| Money Market | Oct 7, 2026 | EGP 112.0965 | |
| Fixed Income | Oct 7, 2026 | EGP 1.2651 | |
| Money Market | Oct 7, 2026 | EGP 1.3394 | |
| Equity | Oct 7, 2026 | EGP 11.48 | |
| Equity | Oct 7, 2026 | EGP 11.8542 | |
117 | Equity | Oct 7, 2026 | EGP 11.6852 |
| Money Market | Oct 7, 2026 | EGP 1.2787 | |
| Equity | Oct 7, 2026 | EGP 1.2799 | |
| Equity | Oct 7, 2026 | EGP 20.4539 | |
| Equity | Oct 3, 2026 | EGP 928.88 | |
| Money Market | Oct 7, 2026 | EGP 23.9438 | |
| Money Market | Oct 1, 2026 | EGP 46.2413 | |
| USD Fixed Income | Oct 6, 2026 | $10.2374 | |
| Equity | Oct 7, 2026 | EGP 1.5182 | |
| Fixed Income | Oct 7, 2026 | EGP 12.027 | |
| Equity | Oct 6, 2026 | EGP 132.17 | |
| Money Market | Oct 7, 2026 | €11.9632 | |
| Money Market | Oct 7, 2026 | $14.8403 | |
| Money Market | Oct 6, 2026 | EGP 1.942 | |
| Money Market | Oct 7, 2026 | EGP 19.7781 | |
| Equity | Oct 1, 2026 | EGP 12.7339 | |
| Money Market | Oct 6, 2026 | EGP 639.9998 | |
| Money Market | Oct 6, 2026 | EGP 20.1632 | |
| Equity | Oct 6, 2026 | EGP 154.31 | |
| Equity | Sep 24, 2026 | EGP 1,946.43 | |
| Equity | Sep 23, 2026 | EGP 640.66 | |
| Money Market | Sep 17, 2026 | EGP 2.1709 | |
| Money Market | Oct 6, 2026 | EGP 27.1434 | |
| Money Market | Sep 26, 2026 | EGP 75.0243 | |
| Money Market | Oct 5, 2026 | EGP 71.3309 | |
| Money Market | Oct 6, 2026 | EGP 77.2658 | |
| Fixed Income | Oct 5, 2026 | EGP 24.50 | |
| Commodities | Oct 4, 2026 | EGP 9.1582 | |
| Equity | Oct 6, 2026 | EGP 102.70 | |
| Fixed Income | Oct 4, 2026 | EGP 525.40 | |
| Money Market | Oct 6, 2026 | EGP 151.21 | |
| Money Market | Oct 5, 2026 | EGP 25.9262 | |
| Balanced | Oct 1, 2026 | EGP 76.76 | |
| Equity | Oct 4, 2026 | EGP 85.25 | |
| Equity | Oct 6, 2026 | EGP 1.6602 | |
| Fixed Income | Oct 7, 2026 | EGP 1.8838 | |
| Money Market | Sep 26, 2026 | EGP 21.0321 | |
| Money Market | Oct 5, 2026 | EGP 1,151.76 | |
| Money Market | Oct 5, 2026 | EGP 75.5559 | |
| Money Market | Sep 26, 2026 | EGP 75.863 | |
| Fixed Income | Oct 5, 2026 | EGP 62.2408 | |
| Money Market | Oct 6, 2026 | EGP 113.818 | |
| USD Fixed Income | Oct 7, 2026 | $1.0218 | |
| Equity | Sep 17, 2026 | EGP 11.915 | |
| Capital Preservation s | Sep 30, 2026 | EGP 346.6953 | |
| Fixed Income | Oct 7, 2026 | EGP 21.4515 | |
| USD Fixed Income | Oct 5, 2026 | $1.0304 | |
| Equity | Oct 6, 2026 | EGP 101.22 |