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	Sep 12, 2026	EGP 826.52
2 Beltone Wafra EGX33 Shariah fund	Equity	Sep 13, 2026	EGP 2.2435
3 Sanabel Islamic Fund - ADIB Egypt & SAIB	Equity	Sep 9, 2026	EGP 841.6946
4 NBE Al Ahly Hayah Balanced Fund	Balanced	Sep 13, 2026	EGP 365.64
5 Banque Misr First Mutual Fund ( Quarterly periodic income )	Balanced	Sep 13, 2026	EGP 20.58
6 Shield Equity Fund - Arab African International Bank	Equity	Sep 12, 2026	EGP 870.89
7 Beltone Consumer Sectorial Fund	Equity	Sep 13, 2026	EGP 1.894
8 Tawazon QNB Al Ahli 2 Balanced Fund Tawazon	Balanced	Sep 7, 2026	EGP 859.6578
9 Naeem Misr Sharia Equity Fund	Equity	Sep 13, 2026	EGP 50.71
10 Takamol Fund CIB - Commercial International Bank Balanced Fund	Balanced	Sep 13, 2026	EGP 876.99
11 Al Thiqa Balanced fund - Credit Agricole Egypt fourth Fund	Balanced	Sep 9, 2026	EGP 910.30
12 Sanadi Fund - Bank NXT Balanced fund	Balanced	Aug 29, 2026	EGP 28.0434
13 Azimut Gold Fund - AZ Gold Islamic Shariah compliant	Gold	Sep 12, 2026	EGP 24.1213
14 Beltone Sabayek Gold Fund	Gold	Sep 13, 2026	EGP 1.6917
15 Al Ahly Dahab Fund	Gold	Sep 13, 2026	EGP 180.1851
16 NBK Al-Mizan Balanced Fund	Balanced	Sep 12, 2026	EGP 13.0065
17 Al Wefak Shariah Compliant Investment Fund	Equity	Sep 6, 2026	EGP 46.8925
18 CI Exporters Sectorial Fund	Equity	Sep 13, 2026	EGP 16.4104
19 Ezdehar sharia compliant balanced Fund - FAB	Balanced	Sep 5, 2026	EGP 477.5715
20 Al Baraka Bank shariah compliant balanced Fund - Al Motawzeen	Balanced	Sep 3, 2026	EGP 310.88
21 Hemaya Fund CIB - Commercial International Bank Fund 4	Capital Preservation s	Sep 1, 2026	EGP 813.46
22 NBE Seventh Mutual Fund (Fund of Egyptian Funds)	Balanced	Sep 7, 2026	EGP 330.47
23 Bareeq Fixed Income Fund	Fixed Income	Sep 12, 2026	EGP 214.6332
24 Horas Money Market Fund	Money Market	Sep 13, 2026	EGP 21.0864
25 Al Hasad Daily Fund - Agricultural Bank of Egypt	Money Market	Sep 12, 2026	EGP 74.0207
26 Istsmar w Aman Fixed Income Fund	Fixed Income	Sep 12, 2026	EGP 223.8585
27 Juman Money Market Fund - AAIB	Money Market	Sep 12, 2026	EGP 802.7666
28 Siula Money Market Fund - NI Capital	Money Market	Sep 12, 2026	EGP 24.7679
29 El Fanar Money Market Fund	Money Market	Sep 12, 2026	EGP 176.8844
30 Makaseb Money Market Fund - GIG Egypt Takaful Shariah	Money Market	Sep 12, 2026	EGP 20.7455
31 Gozoor Fixed Income Fund - AAIB	Fixed Income	Sep 12, 2026	EGP 56.4113
32 Themar Money Market Fund - QNB Al Ahli	Money Market	Sep 13, 2026	EGP 981.001
33 Diamond Money Market Fund	Money Market	Sep 12, 2026	EGP 215.9706
34 Misr Takaful Money Market Fund - Sharia Compliant	Money Market	Sep 12, 2026	EGP 213.8902
35 Osoul Fund - Commercial International Bank Money Market Fund	Money Market	Sep 13, 2026	EGP 1,113.81
36 Azimut Equity Opportunities Fund (az-fors)	Equity	Sep 12, 2026	EGP 53.60
37 National Bank of Egypt Fund 1 - Balanced Fund	Balanced	Sep 13, 2026	EGP 173.20
38 Bank of Alexandria Mutual Fund 1	Equity	Sep 10, 2026	EGP 1,838.55
39 Al Barakat Fund - Al Baraka Bank Egypt	Money Market	Sep 12, 2026	EGP 263.58
40 Mazid Money Market Fund - Emirates NBD	Money Market	Sep 12, 2026	EGP 1,495.64
41 El Naharda ADIB Egypt shariah compliant money market fund	Money Market	Sep 9, 2026	EGP 420.9304
42 Beltone Meya Meya (100/100) EGX100 Index Equity Fund	Equity	Sep 13, 2026	EGP 2.6113
43 Beltone Financial Fund	Equity	Sep 13, 2026	EGP 1.8125
44 Bashayer Islamic fund - NBE & El Baraka Bank of Egypt fund	Equity	Sep 13, 2026	EGP 406.54
45 Al Hayah NBK Islamic Fund	Equity	Sep 12, 2026	EGP 96.8646
46 CI Telecom & IT Sectoral Fund	Equity	Sep 13, 2026	EGP 18.9464
47 Al-Ahly Tamayoz Money Market Fund	Money Market	Sep 13, 2026	EGP 17.2251
48 Banque Misr Day by Day Fund Daily Cumulative Return	Money Market	Sep 13, 2026	EGP 115.2515
49 Azimut Nasser Islamic Money Market Fund	Fixed Income	Sep 13, 2026	EGP 18.333
50 NBE Fourth Money Market Fund	Money Market	Sep 13, 2026	EGP 302.546
51 Guard Fund - Arab African International Bank	Capital Preservation s	Sep 12, 2026	EGP 37.4864
52 Aman Fund - Faisal & CIB shariah compliant Fund	Equity	Sep 10, 2026	EGP 540.46
53 BDC First Fund (Equity Fund)	Equity	Sep 13, 2026	EGP 48.05
54 CI Consumer Sectorial Fund	Equity	Sep 13, 2026	EGP 21.3801
55 Thabat Fund CIB	Fixed Income	Sep 10, 2026	EGP 611.91
56 Beltone Fixed Income USD Fund	USD Fixed Income	Sep 10, 2026	$1.1761
57 Maksab OZ USD - Fixed Income Fund	USD Fixed Income	Sep 7, 2026	$1.1828
58 Menthum USD Fixed Income Fund	USD Fixed Income	Sep 12, 2026	$1.1142
59 CIAM Gold Fund - Gold Masr ( Islamic Shariah compliant )	Gold	Sep 13, 2026	EGP 1.0913
60 Dahab Mubasher - Mubasher Evolve Gold Fund	Gold	Sep 12, 2026	EGP 12.44
61 Azimut Istihqaq 2030 USD – Az-30 Fund	USD Fixed Income	Sep 8, 2026	$10.2135
62 Granite Fixed Income Fund EGP	Fixed Income	Sep 13, 2026	EGP 1.18
63 Azimut az-LV Low Volatility Equity Opportunities Fund	Equity	Sep 12, 2026	EGP 1.5294
64 Sahmy 70 Fund - NI Capital	Equity	Sep 13, 2026	EGP 22.6551
65 Beltone B-Alpha Fund	Equity	Sep 13, 2026	EGP 1.563
66 Gosour Equity Fund	Equity	Sep 12, 2026	EGP 11.66
67 Beltone Fadda Silver Fund	Commodities	Sep 13, 2026	EGP 0.797
68 Kenz EGX33 Shariah Fund	Equity	Sep 12, 2026	EGP 185.84
69 Namaa Equity Fund - NBK EGYPT	Equity	Sep 12, 2026	EGP 83.7876
70 Faisal Islamic Bank of Egypt Fund	Equity	Sep 6, 2026	EGP 592.28
71 Istithmar Fund - Commercial International Bank (CIB)	Equity	Sep 10, 2026	EGP 1,100.13
72 Beltone Industrial Fund	Equity	Sep 13, 2026	EGP 1.9318
73 Banque Misr Fourth Fund EL Hessn fund - Sharia Compliant	Equity	Sep 13, 2026	EGP 24.02
74 National Bank of Egypt Fund 3 - Equity	Equity	Sep 13, 2026	EGP 651.47
75 Azimut Opportunities Shariah AZ	Equity	Sep 12, 2026	EGP 2.0858
76 Misr Equity Fund	Equity	Sep 13, 2026	EGP 39.1922
77 Banque Misr Third Mutual Fund	Equity	Sep 13, 2026	EGP 35.32
78 Alpha Shariaa Compliant Equity Fund - KFH Bank	Equity	Sep 12, 2026	EGP 133.4258
79 Helal Fund - Bank NXT ( Sharia Compliant )	Equity	Sep 12, 2026	EGP 399.0043
80 Beltone Real Estate Fund	Equity	Sep 13, 2026	EGP 2.183
81 Mubasher Equity Fund	Equity	Sep 10, 2026	EGP 2.04
82 Misr Shariah Equity Fund – CIAM Islamic Fund (EGX33)	Index	Sep 13, 2026	EGP 23.048
83 CI Financial and Fintech Sectoral Fund - CFF	Equity	Sep 13, 2026	EGP 21.6681
84 NBE Second Mutual Fund 2	Equity	Sep 13, 2026	EGP 320.25
85 National Bank of Egypt Fund 5	Equity	Sep 13, 2026	EGP 57.27
86 CI IPO Fund	Equity	Sep 13, 2026	EGP 11.6419
87 Cairo Capital Momentum Cumulative Fund	Equity	Sep 13, 2026	EGP 14.8553
88 Zaldi Star Money Market Fund	Money Market	Sep 13, 2026	EGP 112.0635
89 Thndr T70 Fund	Equity	Sep 13, 2026	EGP 1.7405
90 Al Raeed Fund ( Pioneers Fund 1 )	Equity	Sep 3, 2026	EGP 300.89
91 Sahmy Fund - NI Capital	Equity	Sep 12, 2026	EGP 41.6976
92 SAIB Bank Fund 2	Equity	Sep 10, 2026	EGP 685.5519
93 MID BANK First Mutual Fund	Equity	Sep 3, 2026	EGP 234.71
94 Al Khabeer Fund - Export Development Bank of Egypt	Equity	Aug 26, 2026	EGP 682.97
95 Banque Misr Second Fund	Equity	Sep 13, 2026	EGP 23.90
96 Al Ajial Fund - Suez Canal Bank	Equity	Sep 8, 2026	EGP 75.9715
97 Konooz fund - Export Development Bank of Egypt	Equity	Sep 9, 2026	EGP 906.1987
98 Tadawol QNB Equity Fund	Equity	Sep 7, 2026	EGP 1,082.1677
99 NI Capital 15/30 Fixed Income Fund	Fixed Income	Sep 12, 2026	EGP 21.9357
100 Afaaq Fixed Income Fund	Fixed Income	Sep 12, 2026	EGP 266.546
101 National Bank of Egypt Fund 9 – El Waed	Fixed Income	Sep 13, 2026	EGP 2,542.9437
102 Arope Money Market Fund	Money Market	Sep 5, 2026	EGP 455.40
103 Beltone B-Secure Fixed Income Fund	Fixed Income	Sep 13, 2026	EGP 1.9944
104 Mawared Money Market Fund – HD BANK	Money Market	Sep 12, 2026	EGP 71.987
105 Maksab OZ Euro Fund	Fixed Income	Sep 7, 2026	€1.0803
106 EFG Hermes Equity Fund - Issuance 1	Equity	Sep 12, 2026	EGP 121.92
107 EFG Hermes Fixed Income Fund (USD)	USD Fixed Income	Sep 12, 2026	$102.4783
108 EFG Hermes Gold Fund	Gold	Sep 12, 2026	EGP 91.2608
109 PFI Cashi Money Market Fund	Money Market	Sep 12, 2026	EGP 11.7034
110 Beltone B35 Fund - EGX35 LV	Equity	Sep 13, 2026	EGP 1.5389
111 Zaldi El Masry Fund	Equity	Sep 12, 2026	EGP 13.77
112 Rawajj Money Market Fund - Aspire Capital	Money Market	Sep 13, 2026	EGP 110.9049
113 Stream Fixed Income Fund - Cairo Capital	Fixed Income	Sep 13, 2026	EGP 1.2505
114 Thndr Savings Clouds ( az-thndr )	Money Market	Sep 13, 2026	EGP 1.3254
115 Waffrah Plus Fund - Aspire Capital	Equity	Sep 13, 2026	EGP 12.25
116 CI The Quant Fund	Equity	Sep 13, 2026	EGP 12.6513
117 CI 20HD Fund	Equity	Sep 13, 2026	EGP 12.3859
118 Odin 4 Money Market Fund	Money Market	Sep 13, 2026	EGP 1.266
119 Odin Equity Fund Trend	Equity	Sep 13, 2026	EGP 1.2609
120 CI Real Estate Sectoral Fund ( CRE )	Equity	Sep 13, 2026	EGP 22.5661
121 Al Tameer Fund - Housing and Development Bank	Equity	Sep 12, 2026	EGP 961.86
122 Wethaq Money Market Fund	Money Market	Sep 13, 2026	EGP 23.6592
123 Tharaa Money Market Fund	Money Market	Sep 9, 2026	EGP 46.1819
124 Bond$ Fixed Income Fund (USD)	USD Fixed Income	Sep 12, 2026	$10.3348
125 Beltone B-70 Fund ( B70 )	Equity	Sep 13, 2026	EGP 1.6591
126 Target First Fixed Income Fund	Fixed Income	Sep 13, 2026	EGP 12.0443
127 EFG Hermes Islamic Equity Fund	Equity	Sep 12, 2026	EGP 134.73
128 Banque Misr Mutual Fund in Euro ( day by day Euro )	Money Market	Sep 13, 2026	€11.9497
129 Banque Misr Day by Day Fund ( USD )	Money Market	Sep 13, 2026	$14.8017
130 Menthum Money Market Fund	Money Market	Sep 12, 2026	EGP 1.9197
131 Misr Daily Fund - CIAM	Money Market	Sep 13, 2026	EGP 19.563
132 Prime Holding 1st Equity Fund ( Prime Nmw )	Equity	Sep 9, 2026	EGP 13.4114
133 Tharwa Money Market Fund - Kuwait Finance House Bank	Money Market	Sep 12, 2026	EGP 632.3875
134 Iskan Money Market Fund	Money Market	Sep 12, 2026	EGP 19.9258
135 Kenz Foras Equity Fund	Equity	Sep 12, 2026	EGP 158.37
136 Credit Agricole Mutual Fund No. 1	Equity	Sep 12, 2026	EGP 1,992.96
137 Al Baraka Bank Islamic Fund	Equity	Sep 12, 2026	EGP 653.01
138 Fawry Money Market Fund ( Fawry Youmy )	Money Market	Sep 3, 2026	EGP 2.1565
139 Bank NXT Money Market Fund	Money Market	Sep 12, 2026	EGP 26.8237
140 Yomaty Money Market Fund - Arab Bank	Money Market	Sep 5, 2026	EGP 74.245
141 Ishraq Money Market Fund - NBK	Money Market	Sep 12, 2026	EGP 70.5359
142 Modkharaty Money Market Fund - FAB MISR	Money Market	Sep 12, 2026	EGP 76.3883
143 Mubasher Capital Daily Cumulative Return Fund - Cash Mubasher	Fixed Income	Sep 12, 2026	EGP 24.24
144 Fadda Mubasher Fund	Commodities	Sep 9, 2026	EGP 9.3092
145 Kenz EGX70 EWI Fund	Equity	Sep 12, 2026	EGP 111.13
146 El Thabet Fixed Income Fund - Banque du Caire	Fixed Income	Sep 5, 2026	EGP 518.96
147 Rakhaa Money Market Fund - The United Bank	Money Market	Sep 12, 2026	EGP 149.50
148 Suez Canal Bank Money Market Fund - Al Suez Al youmi	Money Market	Sep 8, 2026	EGP 25.5947
149 Egyptian Agricultural Bank Fund 1 ( Al Massy )	Balanced	Sep 3, 2026	EGP 78.13
150 Misr Al Mostakbal Fund	Equity	Sep 13, 2026	EGP 89.78
151 Menthum Grow Fund	Equity	Sep 12, 2026	EGP 1.7391
152 CI Asset Management Fixed Income Fund	Fixed Income	Sep 13, 2026	EGP 1.8647
153 Allianz Money Market Fund	Money Market	Sep 5, 2026	EGP 20.8138
154 Credit Agricole Egypt Money Market Fund	Money Market	Sep 9, 2026	EGP 1,136.95
155 Banque du Caire Second Fund - Cairo Daily	Money Market	Aug 31, 2026	EGP 74.2588
156 Mazaya Money Market Fund - Bank ABC	Money Market	Sep 5, 2026	EGP 75.0792
157 Bank of Alexandria Fixed Income Fund	Fixed Income	Sep 12, 2026	EGP 61.5816
158 EFG Hermes Money Market Fund	Money Market	Sep 12, 2026	EGP 112.4983
159 Granite USD Fixed Income Fund	USD Fixed Income	Sep 13, 2026	$1.019
160 Ruya Equity Fund - Sigma Capital	Equity	Sep 3, 2026	EGP 11.839
161 Etmnan Fund - FAB Misr	Capital Preservation s	Sep 12, 2026	EGP 348.4115
162 Azimut Fixed Income Fund - Edkhar AZ	Fixed Income	Sep 13, 2026	EGP 21.2669
163 Mubasher Fixed Income Fund USD	USD Fixed Income	Sep 9, 2026	$1.0259
164 Kenz EGX35 LV Fund	Equity	Sep 12, 2026	EGP 107.87

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