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 | Sep 3, 2026 | EGP 811.77 | |
| Equity | Sep 3, 2026 | EGP 2.1821 | |
| Equity | Sep 2, 2026 | EGP 827.1357 | |
| Balanced | Aug 30, 2026 | EGP 359.05 | |
| Balanced | Sep 3, 2026 | EGP 20.38 | |
| Equity | Aug 29, 2026 | EGP 850.68 | |
| Equity | Sep 3, 2026 | EGP 1.8581 | |
| Balanced | Aug 31, 2026 | EGP 842.0895 | |
| Equity | Sep 3, 2026 | EGP 50.43 | |
| Balanced | Sep 3, 2026 | EGP 868.90 | |
| Balanced | Aug 30, 2026 | EGP 896.50 | |
| Balanced | Aug 22, 2026 | EGP 27.8529 | |
| Gold | Sep 2, 2026 | EGP 23.8092 | |
| Gold | Sep 3, 2026 | EGP 1.6694 | |
| Gold | Sep 3, 2026 | EGP 177.8048 | |
| Balanced | Aug 26, 2026 | EGP 12.8674 | |
| Equity | Aug 31, 2026 | EGP 46.1871 | |
| Equity | Sep 3, 2026 | EGP 16.2573 | |
| Balanced | Aug 29, 2026 | EGP 474.0321 | |
| Balanced | Aug 20, 2026 | EGP 310.90 | |
| Capital Preservation s | Sep 1, 2026 | EGP 813.46 | |
| Balanced | Aug 31, 2026 | EGP 329.35 | |
| Fixed Income | Sep 2, 2026 | EGP 213.5987 | |
| Money Market | Sep 3, 2026 | EGP 20.9802 | |
| Money Market | Aug 29, 2026 | EGP 73.5212 | |
| Fixed Income | Sep 2, 2026 | EGP 222.7538 | |
| Money Market | Sep 2, 2026 | EGP 798.7537 | |
| Money Market | Sep 2, 2026 | EGP 24.6457 | |
| Money Market | Sep 2, 2026 | EGP 176.005 | |
| Money Market | Sep 2, 2026 | EGP 20.6434 | |
| Fixed Income | Sep 2, 2026 | EGP 56.1706 | |
| Money Market | Sep 3, 2026 | EGP 976.07 | |
| Money Market | Sep 2, 2026 | EGP 214.9127 | |
| Money Market | Sep 2, 2026 | EGP 212.8722 | |
| Money Market | Sep 3, 2026 | EGP 1,108.44 | |
| Equity | Sep 2, 2026 | EGP 52.5951 | |
| Balanced | Aug 30, 2026 | EGP 169.88 | |
| Equity | Aug 26, 2026 | EGP 1,797.37 | |
| Money Market | Aug 31, 2026 | EGP 262.02 | |
| Money Market | Sep 1, 2026 | EGP 1,487.64 | |
| Money Market | Sep 2, 2026 | EGP 419.5288 | |
| Equity | Sep 3, 2026 | EGP 2.5947 | |
| Equity | Sep 3, 2026 | EGP 1.8068 | |
| Equity | Aug 30, 2026 | EGP 396.37 | |
| Equity | Aug 26, 2026 | EGP 95.1381 | |
| Equity | Sep 3, 2026 | EGP 18.7992 | |
| Money Market | Sep 3, 2026 | EGP 17.1401 | |
| Money Market | Sep 3, 2026 | EGP 114.7203 | |
| Fixed Income | Sep 3, 2026 | EGP 18.2511 | |
| Money Market | Sep 3, 2026 | EGP 301.0313 | |
| Capital Preservation s | Sep 2, 2026 | EGP 37.0904 | |
| Equity | Sep 3, 2026 | EGP 531.88 | |
| Equity | Sep 3, 2026 | EGP 47.28 | |
| Equity | Sep 3, 2026 | EGP 21.427 | |
| Fixed Income | Sep 3, 2026 | EGP 610.67 | |
| USD Fixed Income | Sep 1, 2026 | $1.1738 | |
| USD Fixed Income | Aug 31, 2026 | $1.1814 | |
| USD Fixed Income | Sep 2, 2026 | $1.113 | |
| Gold | Sep 3, 2026 | EGP 1.0778 | |
| Gold | Sep 1, 2026 | EGP 12.43 | |
| USD Fixed Income | Sep 1, 2026 | $10.2059 | |
| Fixed Income | Sep 3, 2026 | EGP 1.1745 | |
| Equity | Sep 2, 2026 | EGP 1.5166 | |
| Equity | Sep 3, 2026 | EGP 22.4519 | |
| Equity | Sep 3, 2026 | EGP 1.5425 | |
| Equity | Sep 2, 2026 | EGP 11.46 | |
| Commodities | Sep 3, 2026 | EGP 0.7831 | |
| Equity | Sep 2, 2026 | EGP 181.17 | |
| Equity | Aug 26, 2026 | EGP 82.6673 | |
| Equity | Aug 30, 2026 | EGP 577.87 | |
| Equity | Sep 3, 2026 | EGP 1,088.57 | |
| Equity | Sep 3, 2026 | EGP 1.9427 | |
| Equity | Sep 3, 2026 | EGP 23.60 | |
| Equity | Aug 30, 2026 | EGP 636.60 | |
| Equity | Sep 2, 2026 | EGP 2.0383 | |
| Equity | Sep 3, 2026 | EGP 38.6647 | |
| Equity | Sep 3, 2026 | EGP 34.89 | |
| Equity | Aug 29, 2026 | EGP 130.36 | |
| Equity | Aug 29, 2026 | EGP 388.1528 | |
| Equity | Sep 3, 2026 | EGP 2.1357 | |
| Equity | Sep 1, 2026 | EGP 2.0046 | |
| Index | Sep 3, 2026 | EGP 22.4402 | |
| Equity | Sep 3, 2026 | EGP 21.2668 | |
| Equity | Aug 30, 2026 | EGP 312.83 | |
| Equity | Aug 30, 2026 | EGP 55.98 | |
| Equity | Sep 3, 2026 | EGP 11.2853 | |
| Equity | Sep 3, 2026 | EGP 14.6499 | |
| Money Market | Sep 3, 2026 | EGP 111.5061 | |
| Equity | Sep 3, 2026 | EGP 1.7268 | |
| Equity | Aug 26, 2026 | EGP 293.60 | |
| Equity | Sep 2, 2026 | EGP 40.8627 | |
| Equity | Aug 26, 2026 | EGP 668.3428 | |
| Equity | Aug 26, 2026 | EGP 228.93 | |
| Equity | Aug 20, 2026 | EGP 677.20 | |
| Equity | Sep 3, 2026 | EGP 23.62 | |
| Equity | Sep 1, 2026 | EGP 74.8569 | |
| Equity | Sep 1, 2026 | EGP 884.751 | |
| Equity | Aug 31, 2026 | EGP 1,056.8357 | |
| Fixed Income | Sep 2, 2026 | EGP 21.8279 | |
| Fixed Income | Sep 2, 2026 | EGP 265.2477 | |
| Fixed Income | Sep 3, 2026 | EGP 2,530.4406 | |
| Money Market | Aug 29, 2026 | EGP 453.82 | |
| Fixed Income | Sep 3, 2026 | EGP 1.9856 | |
| Money Market | Sep 2, 2026 | EGP 71.6341 | |
| Fixed Income | Aug 31, 2026 | €1.0795 | |
| Equity | Sep 1, 2026 | EGP 119.86 | |
| USD Fixed Income | Sep 1, 2026 | $102.3378 | |
| Gold | Sep 1, 2026 | EGP 91.0899 | |
| Money Market | Sep 2, 2026 | EGP 11.647 | |
| Equity | Sep 3, 2026 | EGP 1.5277 | |
| Equity | Aug 30, 2026 | EGP 13.40 | |
| Money Market | Aug 29, 2026 | EGP 110.1756 | |
| Fixed Income | Sep 3, 2026 | EGP 1.2445 | |
| Money Market | Sep 3, 2026 | EGP 1.3196 | |
| Equity | Sep 3, 2026 | EGP 12.10 | |
| Equity | Sep 3, 2026 | EGP 12.4311 | |
117 | Equity | Sep 3, 2026 | EGP 12.2256 |
| Money Market | Sep 3, 2026 | EGP 1.2605 | |
| Equity | Sep 3, 2026 | EGP 1.2446 | |
| Equity | Sep 3, 2026 | EGP 22.1139 | |
| Equity | Aug 29, 2026 | EGP 938.48 | |
| Money Market | Sep 3, 2026 | EGP 23.5405 | |
| Money Market | Sep 1, 2026 | EGP 45.9947 | |
| USD Fixed Income | Sep 2, 2026 | $10.3185 | |
| Equity | Sep 3, 2026 | EGP 1.648 | |
| Fixed Income | Sep 3, 2026 | EGP 11.989 | |
| Equity | Sep 1, 2026 | EGP 131.34 | |
| Money Market | Sep 3, 2026 | €11.9442 | |
| Money Market | Sep 3, 2026 | $14.7858 | |
| Money Market | Sep 2, 2026 | EGP 1.9129 | |
| Money Market | Sep 3, 2026 | EGP 19.4742 | |
| Equity | Sep 1, 2026 | EGP 13.1076 | |
| Money Market | Sep 1, 2026 | EGP 628.9054 | |
| Money Market | Sep 2, 2026 | EGP 19.8262 | |
| Equity | Sep 2, 2026 | EGP 155.61 | |
| Equity | Aug 26, 2026 | EGP 1,946.58 | |
| Equity | Aug 26, 2026 | EGP 635.10 | |
| Money Market | Aug 26, 2026 | EGP 2.1483 | |
| Money Market | Sep 1, 2026 | EGP 26.6774 | |
| Money Market | Aug 29, 2026 | EGP 73.9872 | |
| Money Market | Sep 2, 2026 | EGP 70.1944 | |
| Money Market | Sep 1, 2026 | EGP 75.988 | |
| Fixed Income | Sep 1, 2026 | EGP 24.12 | |
| Commodities | Sep 1, 2026 | EGP 9.2958 | |
| Equity | Sep 2, 2026 | EGP 110.46 | |
| Fixed Income | Aug 31, 2026 | EGP 517.53 | |
| Money Market | Sep 1, 2026 | EGP 148.72 | |
| Money Market | Sep 1, 2026 | EGP 25.5062 | |
| Balanced | Aug 26, 2026 | EGP 77.10 | |
| Equity | Aug 30, 2026 | EGP 87.94 | |
| Equity | Sep 2, 2026 | EGP 1.702 | |
| Fixed Income | Sep 3, 2026 | EGP 1.8562 | |
| Money Market | Aug 29, 2026 | EGP 20.7414 | |
| Money Market | Sep 1, 2026 | EGP 1,132.42 | |
| Money Market | Aug 31, 2026 | EGP 74.2588 | |
| Money Market | Aug 29, 2026 | EGP 74.8215 | |
| Fixed Income | Sep 1, 2026 | EGP 61.2771 | |
| Money Market | Sep 1, 2026 | EGP 111.8963 | |
| USD Fixed Income | Sep 3, 2026 | $1.0179 | |
| Equity | Aug 26, 2026 | EGP 11.735 | |
| Capital Preservation s | Aug 29, 2026 | EGP 345.4921 | |
| Fixed Income | Sep 3, 2026 | EGP 21.191 | |
| USD Fixed Income | Sep 1, 2026 | $1.0246 | |
| Equity | Sep 2, 2026 | EGP 106.97 |