MUTUAL FUND PRICES 11/02/2022 TO 14/02/2022
Offer price Bid Price
Balanced Fund 1.4295 1.4087
Equity Fund 0.9932 0.9692
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9729 1.9729
Eurobond Fund 123.0867 123.0867
Sukuk Fund 1.0826 1.0826
Wealth for Women Fund 1.1579 1.1419
MUTUAL FUND PRICES 14/02/2022 TO 15/02/2022
Offer price Bid Price
Balanced Fund 1.4312 1.4103
Equity Fund 0.9935 0.9695
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9739 1.9739
Eurobond Fund 123.1390 123.1390
Sukuk Fund 1.0833 1.0833
Wealth for Women Fund 1.1587 1.1427
MUTUAL FUND PRICES 15/02/2022 TO 16/02/2022
Offer price Bid Price
Balanced Fund 1.4307 1.4098
Equity Fund 0.9923 0.9683
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9743 1.9743
Eurobond Fund 123.1563 123.1563
Sukuk Fund 1.0835 1.0835
Wealth for Women Fund 1.1581 1.1421
MUTUAL FUND PRICES 16/02/2022 TO 17/02/2022
Offer price Bid Price
Balanced Fund 1.4308 1.4099
Equity Fund 0.9911 0.9675
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9747 1.9747
Eurobond Fund 123.1736 123.1736
Sukuk Fund 1.0837 1.0837
Wealth for Women Fund 1.1580 1.1420
MUTUAL FUND PRICES 17/02/2022 TO 18/02/2022
Offer price Bid Price
Balanced Fund 1.4328 1.4119
Equity Fund 0.9933 0.9697
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9751 1.9751
Eurobond Fund 123.1909 123.1909
Sukuk Fund 1.0839 1.0839
Wealth for Women Fund 1.1550 1.1392
MUTUAL FUND PRICES 18/02/2022 TO 21/02/2022
Offer price Bid Price
Balanced Fund 1.4323 1.4114
Equity Fund 0.9933 0.9685
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9756 1.9756
Eurobond Fund 123.2089 123.2089
Sukuk Fund 1.0842 1.0842
Wealth for Women Fund 1.1546 1.1387
MUTUAL FUND PRICES 21/02/2022 TO 22/02/2022
Offer price Bid Price
Balanced Fund 1.4336 1.4126
Equity Fund 0.9947 0.9698
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9766 1.9766
Eurobond Fund 123.2643 123.2643
Sukuk Fund 1.0849 1.0849
Wealth for Women Fund 1.1551 1.1392
MUTUAL FUND PRICES 22/02/2022 TO 23/02/2022
Offer price Bid Price
Balanced Fund 1.4345 1.4136
Equity Fund 0.9955 0.9706
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9770 1.9770
Eurobond Fund 123.2823 123.2823
Sukuk Fund 1.0851 1.0851
Wealth for Women Fund 1.1543 1.1385
MUTUAL FUND PRICES 23/02/2022 TO 24/02/2022
Offer price Bid Price
Balanced Fund 1.4304 1.4096
Equity Fund 0.9925 0.9677
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9774 1.9774
Eurobond Fund 123.2996 123.2996
Sukuk Fund 1.0853 1.0853
Wealth for Women Fund 1.1521 1.1364
MUTUAL FUND PRICES 24/02/2022 TO 25/02/2022
Offer price Bid Price
Balanced Fund 1.4312 1.4104
Equity Fund 0.9930 0.9682
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9778 1.9778
Eurobond Fund 123.3175 123.3175
Sukuk Fund 1.0855 1.0855
Wealth for Women Fund 1.1561 1.1402
MUTUAL FUND PRICES 25/02/2022 TO 28/02/2022
Offer price Bid Price
Balanced Fund 1.4326 1.4097
Equity Fund 0.9927 0.9691
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9782 1.9782
Eurobond Fund 123.3371 123.3371
Sukuk Fund 1.0857 1.0857
Wealth for Women Fund 1.1576 1.1417