This page provides daily updated prices for Banque Misr investment fund units based on the latest prices announced by the investment manager. You can track today's unit price for each Banque Misr fund, review historical performance and year-to-date returns, compare different funds, and explore detailed information about each fund, including its type, investment strategy, and risk level. Fund unit prices are determined based on the Net Asset Value (NAV), which reflects the fair value of a fund unit on the valuation date. The frequency of price updates varies depending on the fund type. Some money market funds are updated daily, while other funds publish their prices weekly or according to the schedule specified in their prospectus. SNDUK displays the latest announced price for each fund unit along with the corresponding update date. The platform also enables investors to compare the performance of Banque Misr funds with other investment funds in Egypt, helping them evaluate potential returns and risks and choose the investment fund that best matches their financial goals.
Fund | Type | Date | Last Price |
|---|---|---|---|
| Equity | Jul 22, 2026 | EGP 33.66 | |
| Equity | Jul 22, 2026 | EGP 22.77 | |
| Equity | Jul 22, 2026 | EGP 22.39 | |
| Balanced | Jul 22, 2026 | EGP 19.74 | |
| Money Market | Jul 22, 2026 | EGP 112.4709 |