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 19, 2026 | EGP 776.14 | |
| Equity | Oct 20, 2026 | EGP 2.0279 | |
| Equity | Oct 19, 2026 | EGP 805.2855 | |
| Balanced | Oct 18, 2026 | EGP 353.25 | |
| Balanced | Oct 20, 2026 | EGP 19.72 | |
| Equity | Oct 17, 2026 | EGP 832.09 | |
| Equity | Oct 20, 2026 | EGP 1.6435 | |
| Balanced | Oct 19, 2026 | EGP 813.3388 | |
| Equity | Oct 20, 2026 | EGP 47.50 | |
| Balanced | Oct 20, 2026 | EGP 844.45 | |
| Balanced | Oct 15, 2026 | EGP 889.63 | |
| Balanced | Oct 18, 2026 | EGP 27.1037 | |
| Gold | Oct 19, 2026 | EGP 23.9665 | |
| Gold | Oct 20, 2026 | EGP 1.681 | |
| Gold | Oct 20, 2026 | EGP 179.2475 | |
| Balanced | Oct 18, 2026 | EGP 12.5725 | |
| Equity | Oct 19, 2026 | EGP 46.4767 | |
| Equity | Oct 20, 2026 | EGP 14.1834 | |
| Balanced | Oct 17, 2026 | EGP 479.6919 | |
| Balanced | Oct 18, 2026 | EGP 303.75 | |
| Capital Preservation s | Oct 1, 2026 | EGP 813.46 | |
| Balanced | Oct 20, 2026 | EGP 335.61 | |
| Fixed Income | Oct 19, 2026 | EGP 217.7652 | |
| Money Market | Oct 20, 2026 | EGP 21.4829 | |
| Money Market | Oct 17, 2026 | EGP 75.2847 | |
| Fixed Income | Oct 19, 2026 | EGP 227.9871 | |
| Money Market | Oct 19, 2026 | EGP 817.6643 | |
| Money Market | Oct 19, 2026 | EGP 25.2339 | |
| Money Market | Oct 19, 2026 | EGP 180.1332 | |
| Money Market | Oct 19, 2026 | EGP 21.1355 | |
| Fixed Income | Oct 19, 2026 | EGP 57.3135 | |
| Money Market | Oct 20, 2026 | EGP 999.343 | |
| Money Market | Oct 19, 2026 | EGP 219.908 | |
| Money Market | Oct 19, 2026 | EGP 217.6475 | |
| Money Market | Oct 20, 2026 | EGP 1,133.94 | |
| Equity | Oct 19, 2026 | EGP 49.1675 | |
| Balanced | Oct 18, 2026 | EGP 167.36 | |
| Equity | Oct 15, 2026 | EGP 1,788.77 | |
| Money Market | Oct 20, 2026 | EGP 268.45 | |
| Money Market | Oct 19, 2026 | EGP 1,522.86 | |
| Money Market | Oct 19, 2026 | EGP 429.0356 | |
| Equity | Oct 20, 2026 | EGP 2.1838 | |
| Equity | Oct 20, 2026 | EGP 1.6387 | |
| Equity | Oct 18, 2026 | EGP 391.12 | |
| Equity | Oct 18, 2026 | EGP 92.3881 | |
| Equity | Oct 20, 2026 | EGP 18.3415 | |
| Money Market | Oct 20, 2026 | EGP 17.2843 | |
| Money Market | Oct 20, 2026 | EGP 117.2808 | |
| Fixed Income | Oct 20, 2026 | EGP 18.6394 | |
| Money Market | Oct 20, 2026 | EGP 303.639 | |
| Capital Preservation s | Oct 19, 2026 | EGP 36.4366 | |
| Equity | Oct 20, 2026 | EGP 519.08 | |
| Equity | Oct 20, 2026 | EGP 45.73 | |
| Equity | Oct 20, 2026 | EGP 18.4302 | |
| Fixed Income | Oct 20, 2026 | EGP 619.02 | |
| USD Fixed Income | Oct 18, 2026 | $1.1829 | |
| USD Fixed Income | Oct 19, 2026 | $1.1913 | |
| USD Fixed Income | Oct 19, 2026 | $1.1075 | |
| Gold | Oct 20, 2026 | EGP 1.0823 | |
| Gold | Oct 18, 2026 | EGP 12.39 | |
| USD Fixed Income | Oct 13, 2026 | $10.1733 | |
| Fixed Income | Oct 20, 2026 | EGP 1.2006 | |
| Equity | Oct 19, 2026 | EGP 1.308 | |
| Equity | Oct 20, 2026 | EGP 18.6402 | |
| Equity | Oct 20, 2026 | EGP 1.432 | |
| Equity | Oct 19, 2026 | EGP 10.88 | |
| Commodities | Oct 20, 2026 | EGP 0.7647 | |
| Equity | Oct 19, 2026 | EGP 168.62 | |
| Equity | Oct 18, 2026 | EGP 79.2997 | |
| Equity | Oct 18, 2026 | EGP 557.74 | |
| Equity | Oct 20, 2026 | EGP 1,035.61 | |
| Equity | Oct 20, 2026 | EGP 1.723 | |
| Equity | Oct 20, 2026 | EGP 22.85 | |
| Equity | Oct 18, 2026 | EGP 616.22 | |
| Equity | Oct 19, 2026 | EGP 1.8991 | |
| Equity | Oct 20, 2026 | EGP 35.7599 | |
| Equity | Oct 20, 2026 | EGP 33.02 | |
| Equity | Oct 17, 2026 | EGP 127.5267 | |
| Equity | Oct 17, 2026 | EGP 385.4442 | |
| Equity | Oct 20, 2026 | EGP 1.7909 | |
| Equity | Oct 18, 2026 | EGP 1.9098 | |
| Index | Oct 20, 2026 | EGP 20.9549 | |
| Equity | Oct 20, 2026 | EGP 20.7504 | |
| Equity | Oct 18, 2026 | EGP 302.75 | |
| Equity | Oct 18, 2026 | EGP 54.24 | |
| Equity | Oct 20, 2026 | EGP 11.5343 | |
| Equity | Oct 20, 2026 | EGP 13.6356 | |
| Money Market | Oct 20, 2026 | EGP 112.5781 | |
| Equity | Oct 20, 2026 | EGP 1.426 | |
| Equity | Oct 15, 2026 | EGP 281.25 | |
| Equity | Oct 19, 2026 | EGP 38.137 | |
| Equity | Oct 15, 2026 | EGP 662.6563 | |
| Equity | Oct 18, 2026 | EGP 222.03 | |
| Equity | Oct 15, 2026 | EGP 660.72 | |
| Equity | Oct 20, 2026 | EGP 22.37 | |
| Equity | Oct 19, 2026 | EGP 70.2548 | |
| Equity | Oct 18, 2026 | EGP 832.4386 | |
| Equity | Oct 18, 2026 | EGP 986.7489 | |
| Fixed Income | Oct 19, 2026 | EGP 22.3378 | |
| Fixed Income | Oct 19, 2026 | EGP 271.1158 | |
| Fixed Income | Oct 20, 2026 | EGP 2,488.6707 | |
| Money Market | Oct 17, 2026 | EGP 465.07 | |
| Fixed Income | Oct 20, 2026 | EGP 2.0277 | |
| Money Market | Oct 19, 2026 | EGP 73.3338 | |
| Fixed Income | Oct 19, 2026 | €1.0855 | |
| Equity | Oct 19, 2026 | EGP 114.93 | |
| USD Fixed Income | Oct 19, 2026 | $102.9494 | |
| Gold | Oct 19, 2026 | EGP 90.8792 | |
| Money Market | Oct 19, 2026 | EGP 11.9165 | |
| Equity | Oct 20, 2026 | EGP 1.3061 | |
| Equity | Oct 18, 2026 | EGP 12.79 | |
| Money Market | Oct 20, 2026 | EGP 112.7768 | |
| Fixed Income | Oct 20, 2026 | EGP 1.273 | |
| Money Market | Oct 20, 2026 | EGP 1.3471 | |
| Equity | Oct 20, 2026 | EGP 10.80 | |
| Equity | Oct 20, 2026 | EGP 11.40 | |
117 | Equity | Oct 20, 2026 | EGP 11.1664 |
| Money Market | Oct 20, 2026 | EGP 1.2867 | |
| Equity | Oct 20, 2026 | EGP 1.255 | |
| Equity | Oct 20, 2026 | EGP 19.0217 | |
| Equity | Oct 17, 2026 | EGP 916.21 | |
| Money Market | Oct 20, 2026 | EGP 24.1056 | |
| Money Market | Oct 18, 2026 | EGP 46.5913 | |
| USD Fixed Income | Oct 19, 2026 | $10.2585 | |
| Equity | Oct 20, 2026 | EGP 1.3524 | |
| Fixed Income | Oct 20, 2026 | EGP 12.0958 | |
| Equity | Oct 19, 2026 | EGP 124.41 | |
| Money Market | Oct 20, 2026 | €11.9705 | |
| Money Market | Oct 20, 2026 | $14.8614 | |
| Money Market | Oct 19, 2026 | EGP 1.9533 | |
| Money Market | Oct 20, 2026 | EGP 19.9024 | |
| Equity | Oct 18, 2026 | EGP 12.224 | |
| Money Market | Oct 19, 2026 | EGP 644.1505 | |
| Money Market | Oct 19, 2026 | EGP 20.2908 | |
| Equity | Oct 19, 2026 | EGP 147.65 | |
| Equity | Oct 15, 2026 | EGP 1,932.36 | |
| Equity | Oct 15, 2026 | EGP 630.46 | |
| Money Market | Oct 7, 2026 | EGP 2.1917 | |
| Money Market | Oct 19, 2026 | EGP 27.3185 | |
| Money Market | Oct 18, 2026 | EGP 75.83 | |
| Money Market | Oct 19, 2026 | EGP 71.819 | |
| Money Market | Oct 19, 2026 | EGP 77.7407 | |
| Fixed Income | Oct 18, 2026 | EGP 24.65 | |
| Commodities | Oct 18, 2026 | EGP 9.1079 | |
| Equity | Oct 19, 2026 | EGP 91.94 | |
| Fixed Income | Oct 19, 2026 | EGP 528.78 | |
| Money Market | Oct 19, 2026 | EGP 152.33 | |
| Money Market | Oct 19, 2026 | EGP 26.0995 | |
| Balanced | Oct 17, 2026 | EGP 76.63 | |
| Equity | Oct 18, 2026 | EGP 84.85 | |
| Equity | Oct 19, 2026 | EGP 1.5648 | |
| Fixed Income | Oct 20, 2026 | EGP 1.8952 | |
| Money Market | Oct 10, 2026 | EGP 21.1788 | |
| Money Market | Oct 19, 2026 | EGP 1,159.80 | |
| Money Market | Oct 19, 2026 | EGP 76.1064 | |
| Money Market | Oct 18, 2026 | EGP 76.66 | |
| Fixed Income | Oct 19, 2026 | EGP 62.6715 | |
| Money Market | Oct 19, 2026 | EGP 114.5269 | |
| USD Fixed Income | Oct 20, 2026 | $1.0233 | |
| Equity | Oct 15, 2026 | EGP 11.687 | |
| Capital Preservation s | Oct 17, 2026 | EGP 350.1739 | |
| Fixed Income | Oct 20, 2026 | EGP 21.5543 | |
| USD Fixed Income | Oct 18, 2026 | $1.0323 | |
| Equity | Oct 19, 2026 | EGP 92.88 | |
| Money Market | Oct 20, 2026 | EGP 1.0123 | |
| Gold | Oct 19, 2026 | EGP 10.0802 | |
| Fixed Income | Oct 20, 2026 | EGP 1.0478 | |
| Fixed Income | Oct 20, 2026 | EGP 1.0515 | |
| Gold | Oct 19, 2026 | EGP 0.916 | |
| Money Market | Oct 19, 2026 | EGP 111.5788 |