MUTUAL FUND PRICES 31/03/2022 TO 01/04/2022
Offer price Bid Price
Balanced Fund 1.439 1.4162
Equity Fund 0.9964 0.9723
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9919 1.9919
Eurobond Fund 123.9455 123.9455
Sukuk Fund 1.0930 1.0930
Wealth for Women Fund 1.1608 1.1435
MUTUAL FUND PRICES 01/04/2022 TO 04/04/2022
Offer price Bid Price
Balanced Fund 1.4315 1.4090
Equity Fund 0.9857 0.9621
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9923 1.9923
Eurobond Fund 123.9635 123.9635
Sukuk Fund 1.0932 1.0932
Wealth for Women Fund 1.1573 1.1402
MUTUAL FUND PRICES 04/04/2022 TO 05/04/2022
Offer price Bid Price
Balanced Fund 1.4265 1.4042
Equity Fund 0.9798 0.9563
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9932 1.9932
Eurobond Fund 124.0185 124.0185
Sukuk Fund 1.0940 1.0940
Wealth for Women Fund 1.1544 1.1373
MUTUAL FUND PRICES 05/04/2022 TO 06/04/2022
Offer price Bid Price
Balanced Fund 1.4307 1.4083
Equity Fund 0.9831 0.9595​
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9936 1.9936
Eurobond Fund 124.0373 124.0373
Sukuk Fund 1.0943 1.0943
Wealth for Women Fund 1.1595 1.1423
MUTUAL FUND PRICES 06/04/2022 TO 07/04/2022
Offer price Bid Price
Balanced Fund 1.4307 1.4097
Equity Fund 0.9825 0.9596
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9939 1.9939
Eurobond Fund 124.0546 124.0546
Sukuk Fund 1.0945 1.0945
Wealth for Women Fund 1.1580 1.1432
MUTUAL FUND PRICES 07/04/2022 TO 08/04/2022
Offer price Bid Price
Balanced Fund 1.4268 1.4059
Equity Fund 0.9795 0.9579
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9942 1.9942
Eurobond Fund 124.0734 124.0734
Sukuk Fund 1.0947 1.0947
Wealth for Women Fund 1.1549 1.1414
MUTUAL FUND PRICES 14/04/2022 TO 19/04/2022
Offer price Bid Price
Balanced Fund 1.4458 1.4244
Equity Fund 1.9965 0.9596
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9965 1.9965
Eurobond Fund 124.2010 124.2010
Sukuk Fund 1.0963 1.0963
Wealth for Women Fund 1.1670 1.1532
MUTUAL FUND PRICES 19/04/2022 TO 20/04/2022
Offer price Bid Price
Balanced Fund 1.4447 1.4234
Equity Fund 1.9814 1.9592
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9977 1.9977
Eurobond Fund 124.2923 124.2923
Sukuk Fund 1.0974 1.0974
Wealth for Women Fund 1.1677 1.1538
MUTUAL FUND PRICES 20/04/2022 TO 21/04/2022
Offer price Bid Price
Balanced Fund 1.4412 1.4199
Equity Fund 0.9839 0.9616
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9978 1.9978
Eurobond Fund 124.3108 124.3108
Sukuk Fund 1.0976 1.0976
Wealth for Women Fund 1.1720 1.1580
MUTUAL FUND PRICES 22/04/2022 TO 25/04/2022
Offer price Bid Price
Balanced Fund 1.4489 1.4274
Equity Fund 0.9963 0.9736
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9982 1.9982
Eurobond Fund 124.3461 124.3461
Sukuk Fund 1.0981 1.0981
Wealth for Women Fund 1.1749 1.1608
MUTUAL FUND PRICES 25/04/2022 TO 26/04/2022
Offer price Bid Price
Balanced Fund 1.4403 1.4190
Equity Fund 0.9909 0.9685
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9988 1.9988
Eurobond Fund 124.3950 124.3950
Sukuk Fund 1.0988 1.0988
Wealth for Women Fund 1.1703 1.1563
MUTUAL FUND PRICES 26/04/2022 TO 27/04/2022
Offer price Bid Price
Balanced Fund 1.4393 1.4180
Equity Fund 0.9929 0.9704
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9993 1.9993
Eurobond Fund 124.4113 124.4113
Sukuk Fund 1.0988 1.0988
Wealth for Women Fund 1.1768 1.1626
MUTUAL FUND PRICES 27/04/2022 TO 28/04/2022
Offer price Bid Price
Balanced Fund 1.5569 1.5353
Equity Fund 0.9998 0.9770
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9996 1.9996
Eurobond Fund 124.4276 124.4276
Sukuk Fund 1.0990 1.0990
Wealth for Women Fund 1.1826 1.1682
MUTUAL FUND PRICES 28/04/2022 TO 29/04/2022
Offer price Bid Price
Balanced Fund 1.4606 1.4381
Equity Fund 1.0044 0.9814
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9999 1.9999
Eurobond Fund 124.4439 124.4439
Sukuk Fund 1.0992 1.0992
Wealth for Women Fund 1.1926 1.1762