Mutual Funds Prices Today

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
1 Pharos Fund 1	Equity	Jul 21, 2026	EGP 750.08
2 Beltone Wafra EGX33 Shariah fund	Equity	Jul 22, 2026	EGP 2.0221
3 Sanabel Islamic Fund - ADIB Egypt & SAIB	Equity	Jul 21, 2026	EGP 783.9611
4 NBE Al Ahly Hayah Balanced Fund	Balanced	Jul 19, 2026	EGP 345.97
5 Banque Misr First Mutual Fund ( Quarterly periodic income )	Balanced	Jul 22, 2026	EGP 19.74
6 Shield Equity Fund - Arab African International Bank	Equity	Jul 18, 2026	EGP 831.32
7 Beltone Consumer Sectorial Fund	Equity	Jul 22, 2026	EGP 1.6168
8 Tawazon QNB Al Ahli 2 Balanced Fund Tawazon	Balanced	Jul 20, 2026	EGP 820.0265
9 Naeem Misr Sharia Equity Fund	Equity	Jul 22, 2026	EGP 48.71
10 Takamol Fund CIB - Commercial International Bank Balanced Fund	Balanced	Jul 22, 2026	EGP 842.56
11 Al Thiqa Balanced fund - Credit Agricole Egypt fourth Fund	Balanced	Jul 19, 2026	EGP 864.84
12 Sanadi Fund - Bank NXT Balanced fund	Balanced	Jul 17, 2026	EGP 26.8462
13 Azimut Gold Fund - AZ Gold Islamic Shariah compliant	Gold	Jul 21, 2026	EGP 22.6267
14 Beltone Sabayek Gold Fund	Gold	Jul 22, 2026	EGP 1.584
15 Al Ahly Dahab Fund	Gold	Jul 22, 2026	EGP 169.1158
16 NBK Al-Mizan Balanced Fund	Balanced	Jul 16, 2026	EGP 12.5714
17 Al Wefak Shariah Compliant Investment Fund	Equity	Jul 12, 2026	EGP 43.289
18 CI Exporters Sectorial Fund	Equity	Jul 22, 2026	EGP 14.9924
19 Ezdehar sharia compliant balanced Fund - FAB	Balanced	Jul 18, 2026	EGP 462.6051
20 Al Baraka Bank shariah compliant balanced Fund - Al Motawzeen	Balanced	Jul 16, 2026	EGP 301.89
21 Hemaya Fund CIB - Commercial International Bank Fund 4	Balanced	Jul 1, 2026	EGP 780.48
22 NBE Seventh Mutual Fund (Fund of Egyptian Funds)	Balanced	Jul 20, 2026	EGP 322.70
23 Bareeq Fixed Income Fund	Fixed Income	Jul 21, 2026	EGP 209.3098
24 Horas Money Market Fund	Money Market	Jul 22, 2026	EGP 20.5246
25 Al Hasad Daily Fund - Agricultural Bank of Egypt	Money Market	Jul 18, 2026	EGP 72.0045
26 Istsmar w Aman Fixed Income Fund	Fixed Income	Jul 21, 2026	EGP 217.9751
27 Juman Money Market Fund - AAIB	Money Market	Jul 21, 2026	EGP 781.4751
28 Siula Money Market Fund - NI Capital	Money Market	Jul 20, 2026	EGP 24.1174
29 El Fanar Money Market Fund	Money Market	Jul 21, 2026	EGP 172.2297
30 Makaseb Money Market Fund - GIG Egypt Takaful Shariah	Money Market	Jul 20, 2026	EGP 20.1973
31 Gozoor Fixed Income Fund - AAIB	Fixed Income	Jul 21, 2026	EGP 55.1254
32 Themar Money Market Fund - QNB Al Ahli	Money Market	Jul 22, 2026	EGP 955.216
33 Diamond Money Market Fund	Money Market	Jul 21, 2026	EGP 210.3762
34 Misr Takaful Money Market Fund - Sharia Compliant	Money Market	Jul 21, 2026	EGP 208.5027
35 Osoul Fund - Commercial International Bank Money Market Fund	Money Market	Jul 22, 2026	EGP 1,085.66
36 Azimut Equity Opportunities Fund (az-fors)	Equity	Jul 21, 2026	EGP 50.7069
37 National Bank of Egypt Fund 1 - Balanced Fund	Balanced	Jul 19, 2026	EGP 163.84
38 Bank of Alexandria Mutual Fund 1	Equity	Jul 16, 2026	EGP 1,743.50
39 Al Barakat Fund - Al Baraka Bank Egypt	Money Market	May 12, 2026	EGP 248.23
40 Mazid Money Market Fund - Emirates NBD	Money Market	Jul 21, 2026	EGP 1,457.40
41 El Naharda ADIB Egypt shariah compliant money market fund	Money Market	Jul 21, 2026	EGP 410.9249
42 Beltone Meya Meya (100/100) EGX100 Index Equity Fund	Equity	Jul 22, 2026	EGP 2.2032
43 Beltone Financial Fund	Equity	Jul 22, 2026	EGP 1.6938
44 Bashayer Islamic fund - NBE & El Baraka Bank of Egypt fund	Equity	Jul 19, 2026	EGP 378.22
45 Al Hayah NBK Islamic Fund	Equity	Jul 16, 2026	EGP 91.6162
46 CI Telecom & IT Sectoral Fund	Equity	Jul 22, 2026	EGP 18.9445
47 Al-Ahly Tamayoz Money Market Fund	Money Market	Jul 22, 2026	EGP 17.3002
48 Banque Misr Day by Day Fund Daily Cumulative Return	Money Market	Jul 22, 2026	EGP 112.4709
49 Azimut Nasser Islamic Money Market Fund	Fixed Income	Jul 22, 2026	EGP 17.9027
50 NBE Fourth Money Market Fund	Money Market	Jul 22, 2026	EGP 303.4796
51 Guard Fund - Arab African International Bank	Fixed Income	Jul 21, 2026	EGP 35.6059
52 Aman Fund - Faisal & CIB shariah compliant Fund	Equity	Jul 22, 2026	EGP 506.64
53 BDC First Fund (Equity Fund)	Equity	Jul 22, 2026	EGP 45.89
54 CI Consumer Sectorial Fund	Equity	Jul 22, 2026	EGP 19.825
55 Thabat Fund CIB	Fixed Income	Jul 22, 2026	EGP 602.97
56 Beltone Fixed Income USD Fund	USD Fixed Income	Jul 20, 2026	$1.1653
57 Maksab OZ USD - Fixed Income Fund	USD Fixed Income	Jul 20, 2026	$1.1728
58 Menthum USD Fixed Income Fund	USD Fixed Income	Jul 21, 2026	$1.1069
59 CIAM Gold Fund - Gold Masr ( Islamic Shariah compliant )	Gold	Jul 22, 2026	EGP 1.0275
60 Dahab Mubasher - Mubasher Evolve Gold Fund	Gold	Jul 20, 2026	EGP 11.76
61 Azimut Istihqaq 2030 USD – Az-30 Fund	USD Fixed Income	Jul 21, 2026	$10.1449
62 Granite Fixed Income Fund EGP	Fixed Income	Jul 22, 2026	EGP 1.1512
63 Azimut az-LV Low Volatility Equity Opportunities Fund	Equity	Jul 21, 2026	EGP 1.3975
64 Sahmy 70 Fund - NI Capital	Equity	Jul 22, 2026	EGP 18.5602
65 Beltone B-Alpha Fund	Equity	Jul 22, 2026	EGP 1.4922
66 Gosour Equity Fund	Equity	Jul 21, 2026	EGP 11.25
67 Beltone Fadda Silver Fund	Commodities	Jul 22, 2026	EGP 0.7553
68 Kenz EGX33 Shariah Fund	Equity	Jul 21, 2026	EGP 168.47
69 Namaa Equity Fund - NBK EGYPT	Equity	Jul 16, 2026	EGP 80.6745
70 Faisal Islamic Bank of Egypt Fund	Equity	Jul 19, 2026	EGP 550.09
71 Istithmar Fund - Commercial International Bank (CIB)	Equity	Jul 22, 2026	EGP 1,050.45
72 Beltone Industrial Fund	Equity	Jul 22, 2026	EGP 1.544
73 Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant	Equity	Jul 22, 2026	EGP 22.39
74 National Bank of Egypt Fund 3 - Equity	Equity	Jul 19, 2026	EGP 611.81
75 Azimut Opportunities Shariah AZ	Equity	Jul 21, 2026	EGP 1.9153
76 Misr Equity Fund	Equity	Jul 22, 2026	EGP 37.2536
77 Banque Misr Third Mutual Fund	Equity	Jul 22, 2026	EGP 33.66
78 Alpha Shariaa Compliant Equity Fund - KFH Bank	Equity	Jul 18, 2026	EGP 121.7264
79 Helal Fund - Bank NXT ( Sharia Compliant )	Equity	Jul 18, 2026	EGP 370.0927
80 Beltone Real Estate Fund	Equity	Jul 22, 2026	EGP 2.054
81 Mubasher Equity Fund	Equity	Jul 20, 2026	EGP 1.7856
82 Misr Shariah Equity Fund – CIAM Islamic Fund (EGX33)	Index	Jul 22, 2026	EGP 20.7661
83 CI Financial and Fintech Sectoral Fund - CFF	Equity	Jul 22, 2026	EGP 20.9628
84 NBE Second Mutual Fund 2	Equity	Jul 19, 2026	EGP 300.70
85 National Bank of Egypt Fund 5	Equity	Jul 19, 2026	EGP 53.82
86 CI IPO Fund	Equity	Jul 22, 2026	EGP 10.8195
87 Cairo Capital Momentum Cumulative Fund	Equity	Jul 22, 2026	EGP 13.3801
88 Zaldi Star Money Market Fund	Money Market	Jul 22, 2026	EGP 112.2712
89 Thndr T70 Fund	Equity	Jul 22, 2026	EGP 1.4141
90 Al Raeed Fund ( Pioneers Fund 1 )	Equity	Jun 11, 2026	EGP 270.60
91 Sahmy Fund - NI Capital	Equity	Jul 20, 2026	EGP 39.0809
92 SAIB Bank Fund 2	Equity	Jul 19, 2026	EGP 647.051
93 MID BANK First Mutual Fund	Equity	Jul 16, 2026	EGP 224.52
94 Al Khabeer Fund - Export Development Bank of Egypt	Equity	Jul 9, 2026	EGP 641.66
95 Banque Misr Second Fund	Equity	Jul 22, 2026	EGP 22.77
96 Al Ajial Fund - Suez Canal Bank	Equity	Jul 20, 2026	EGP 72.6046
97 Konooz fund - Export Development Bank of Egypt	Equity	Jul 20, 2026	EGP 854.2354
98 Tadawol QNB Equity Fund	Equity	Jul 20, 2026	EGP 1,021.5762
99 NI Capital 15/30 Fixed Income Fund	Fixed Income	Jul 20, 2026	EGP 21.3596
100 Afaaq Fixed Income Fund	Fixed Income	Jul 21, 2026	EGP 259.6597
101 National Bank of Egypt Fund 9 – El Waed	Fixed Income	Jul 22, 2026	EGP 2,478.37
102 Arope Money Market Fund	Money Market	Jul 11, 2026	EGP 443.06
103 Beltone B-Secure Fixed Income Fund	Fixed Income	Jul 22, 2026	EGP 1.9477
104 Mawared Money Market Fund – HD BANK	Money Market	Jul 20, 2026	EGP 70.1003
105 Maksab OZ Euro Fund	Fixed Income	Jul 20, 2026	€1.0742
106 EFG Hermes Equity Fund - Issuance 1	Equity	Jul 21, 2026	EGP 116.39
107 EFG Hermes Fixed Income Fund (USD)	USD Fixed Income	Jul 21, 2026	$101.7797
108 EFG Hermes Gold Fund	Gold	Jul 21, 2026	EGP 85.7813
109 PFI Cashi Money Market Fund	Money Market	Jul 20, 2026	EGP 11.4044
110 Beltone B35 Fund - EGX35 LV	Equity	Jul 22, 2026	EGP 1.4134
111 Zaldi El Masry Fund	Equity	Jul 19, 2026	EGP 11.61
112 Rawajj Money Market Fund - Aspire Capital	Money Market	Jul 11, 2026	EGP 107.8083
113 Stream Fixed Income Fund - Cairo Capital	Fixed Income	Jul 22, 2026	EGP 1.219
114 Thndr Savings Clouds ( az-thndr )	Money Market	Jul 22, 2026	EGP 1.295
115 Waffrah Plus Fund - Aspire Capital	Equity	Jul 22, 2026	EGP 11.79
116 CI The Quant Fund	Equity	Jul 22, 2026	EGP 11.4455
117 CI 20HD Fund	Equity	Jul 22, 2026	EGP 11.39
118 Odin 4 Money Market Fund	Money Market	Jul 22, 2026	EGP 1.2369
119 Odin Equity Fund Trend	Equity	Jul 22, 2026	EGP 1.265
120 CI Real Estate Sectoral Fund ( CRE )	Equity	Jul 22, 2026	EGP 20.6532
121 Al Tameer Fund - Housing and Development Bank	Equity	Jul 18, 2026	EGP 915.12
122 Wethaq Money Market Fund	Money Market	Jul 22, 2026	EGP 23.032
123 Tharaa Money Market Fund	Money Market	Jul 20, 2026	EGP 45.0284
124 Bond$ Fixed Income Fund (USD)	USD Fixed Income	Jul 21, 2026	$10.2654
125 Beltone B-70 Fund ( B70 )	Equity	Jul 22, 2026	EGP 1.3879
126 Target First Fixed Income Fund	Fixed Income	Jul 22, 2026	EGP 11.743
127 EFG Hermes Islamic Equity Fund	Equity	Jul 21, 2026	EGP 122.15
128 Banque Misr Mutual Fund in Euro ( day by day Euro )	Money Market	Jul 22, 2026	€11.9208
129 Banque Misr Day by Day Fund ( USD )	Money Market	Jul 22, 2026	$14.7181
130 Menthum Money Market Fund	Money Market	Jul 21, 2026	EGP 1.8775
131 Misr Daily Fund - CIAM	Money Market	Jul 22, 2026	EGP 19.0976
132 Prime Holding 1st Equity Fund ( Prime Nmw )	Equity	Jul 20, 2026	EGP 12.5521
133 Tharwa Money Market Fund - Kuwait Finance House Bank	Money Market	Jul 21, 2026	EGP 615.8319
134 Iskan Money Market Fund	Money Market	Jul 21, 2026	EGP 19.3954
135 Kenz Foras Equity Fund	Equity	Jul 21, 2026	EGP 152.69
136 Credit Agricole Mutual Fund No. 1	Equity	Jul 16, 2026	EGP 1,888.10
137 Al Baraka Bank Islamic Fund	Equity	Jul 16, 2026	EGP 604.14

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