MUTUAL FUND PRICES 31/03/2022 TO 03/04/2023
Offer price Bid Price
1 Balanced Fund 1.5975 1.5705
2 Equity Fund 1.0632 1.0388
3 Eurobond Fund 127.1918 127.1918
4 Fixed Income Fund 1.9861 1.9861
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1300 1.1300
7 Wealth for Women Fund 1.2906 1.2686
8 Global Fixed Income Fund 1.0142 1.0142
MUTUAL FUND PRICES 03/04/2022 TO 04/04/2023
Offer price Bid Price
1 Balanced Fund 1.5979 1.5709
2 Equity Fund 1.0634 1.0390
3 Eurobond Fund 127.2580 127.2580
4 Fixed Income Fund 1.9875 1.9875
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1300 1.1300
7 Wealth for Women Fund 1.2910 1.2689
8 Global Fixed Income Fund 1.0151 1.0151
MUTUAL FUND PRICES 04/04/2022 TO 05/04/2023
Offer price Bid Price
1 Balanced Fund 1.5968 1.5699
2 Equity Fund 1.0632 1.0388
3 Eurobond Fund 127.2768 127.2768
4 Fixed Income Fund 1.9878 1.9878
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1324 1.1324
7 Wealth for Women Fund 1.2907 1.2687
8 Global Fixed Income Fund 1.0160 1.0160
MUTUAL FUND PRICES 05/04/2022 TO 06/04/2023
Offer price Bid Price
1 Balanced Fund 1.0595 1.0352
2 Equity Fund 1.0632 1.0388
3 Eurobond Fund 127.2983 127.2983
4 Fixed Income Fund 1.9882 1.9882
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1330 1.1330
7 Wealth for Women Fund 1.2912 1.2691
8 Global Fixed Income Fund 1.0164 1.0164
MUTUAL FUND PRICES 05/04/2022 TO 06/04/2023
Offer price Bid Price
1 Balanced Fund 1.5959 1.5690
2 Equity Fund 1.0594 1.0351
3 Eurobond Fund 127.4053 127.4053
4 Fixed Income Fund 1.9901 1.9901
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1360 1.1360
7 Wealth for Women Fund 1.2908 1.2688
8 Global Fixed Income Fund 1.0184 1.0184
MUTUAL FUND PRICES 06/04/2022 TO 11/04/2023
Offer price Bid Price
1 Balanced Fund 1.5804 1.5540
2 Equity Fund 1.0548 1.0307
3 Eurobond Fund 127.4272 127.4272
4 Fixed Income Fund 1.9905 1.9905
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1366 1.1366
7 Wealth for Women Fund 1.2860 1.2641
8 Global Fixed Income Fund 1.0188 1.0188
MUTUAL FUND PRICES 12/04/2022 TO 13/04/2023
Offer price Bid Price
1 Balanced Fund 1.5805 1.5535
2 Equity Fund 1.0551 1.0308
3 Eurobond Fund 127.4480 127.4480
4 Fixed Income Fund 1.9909 1.9909
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1372 1.1372
7 Wealth for Women Fund 1.2871 1.2640
8 Global Fixed Income Fund 1.0192 1.0192
MUTUAL FUND PRICES 13/04/2022 TO 14/04/2023
Offer price Bid Price
1 Balanced Fund 1.5832 1.5562
2 Equity Fund 1.0549 1.0305
3 Eurobond Fund 127.4686 127.4686
4 Fixed Income Fund 1.9912 1.9912
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1378 1.1378
7 Wealth for Women Fund 1.2895 1.2655
8 Global Fixed Income Fund 1.0196 1.0196
MUTUAL FUND PRICES 14/04/2022 TO 17/04/2023
Offer price Bid Price
1 Balanced Fund 1.5828 1.5574
2 Equity Fund 1.0548 1.0319
3 Eurobond Fund 127.4897 127.4897
4 Fixed Income Fund 1.9916 1.9916
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1384 1.1384
7 Wealth for Women Fund 1.2890 1.2664
8 Global Fixed Income Fund 1.0200 1.0200
MUTUAL FUND PRICES 17/04/2022 TO 18/04/2023
Offer price Bid Price
1 Balanced Fund 1.5773 1.5521
2 Equity Fund 1.0486 1.0258
3 Eurobond Fund 127.5525 127.5525
4 Fixed Income Fund 1.9927 1.9927
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1402 1.1402
7 Wealth for Women Fund 1.2825 1.2601
8 Global Fixed Income Fund 1.0212 1.0212
MUTUAL FUND PRICES 18/04/2022 TO 19/04/2023
Offer price Bid Price
1 Balanced Fund 1.5772 1.5520
2 Equity Fund 1.0488 1.0259
3 Eurobond Fund 127.5732 127.5732
4 Fixed Income Fund 1.9931 1.9931
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1408 1.1408
7 Wealth for Women Fund 1.2824 1.2601
8 Global Fixed Income Fund 1.0216 1.0216
MUTUAL FUND PRICES 19/04/2022 TO 20/04/2023
Offer price Bid Price
1 Balanced Fund 1.5736 1.5485
2 Equity Fund 1.0482 1.0254
3 Eurobond Fund 127.5945 127.5945
4 Fixed Income Fund 1.9935 1.9935
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1414 1.1414
7 Wealth for Women Fund 1.2808 1.2585
8 Global Fixed Income Fund 1.0220 1.0220
MUTUAL FUND PRICES 20/04/2022 TO 25/04/2023
Offer price Bid Price
1 Balanced Fund 1.5821 1.5568
2 Equity Fund 1.0549 1.0317
3 Eurobond Fund 127.7000 127.7000
4 Fixed Income Fund 1.9954 1.9954
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1444 1.1444
7 Wealth for Women Fund 1.2818 1.2595
8 Global Fixed Income Fund 1.0240 1.0240
MUTUAL FUND PRICES 25/04/2022 TO 26/04/2023
Offer price Bid Price
1 Balanced Fund 1.5832 1.5578
2 Equity Fund 1.0515 1.0284
3 Eurobond Fund 127.7211 127.7211
4 Fixed Income Fund 1.9957 1.9957
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1450 1.1450
7 Wealth for Women Fund 1.2775 1.2553
8 Global Fixed Income Fund 1.0244 1.0244
MUTUAL FUND PRICES 26/04/2022 TO 27/04/2023
Offer price Bid Price
1 Balanced Fund 1.5839 1.5586
2 Equity Fund 1.0532 1.0301
3 Eurobond Fund 127.7408 127.7408
4 Fixed Income Fund 1.9961 1.9961
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1456 1.1456
7 Wealth for Women Fund 1.2791 1.2569
8 Global Fixed Income Fund 1.0248 1.0248
MUTUAL FUND PRICES 27/04/2022 TO 28/04/2023
Offer price Bid Price
1 Balanced Fund 1.5805 1.5552
2 Equity Fund 1.0528 1.0298
3 Eurobond Fund 127.7612 127.7612
4 Fixed Income Fund 1.9965 1.9965
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1462 1.1462
7 Wealth for Women Fund 1.2784 1.2562
8 Global Fixed Income Fund 1.0252 1.0252
