MUTUAL FUND PRICES 29/07/2022 TO 01/08/2022
Offer price Bid Price
1 Balanced Fund 1.3480 1.3276
2 Equity Fund 1.0091 0.9771
3 Eurobond Fund 122.1974 122.1974
4 Fixed Income Fund 1.8999 1.8999
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0706 1.0706
7 Wealth for Women Fund 1.1653 1.1468
MUTUAL FUND PRICES 01/08/2022 TO 02/08/2022
Offer price Bid Price
1 Balanced Fund 1.3493 1.3311
2 Equity Fund 1.0023 0.9779
3 Eurobond Fund 122.2514 122.2514
4 Fixed Income Fund 1.9008 1.9008
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0712 1.0712
7 Wealth for Women Fund 1.1658 1.1493
MUTUAL FUND PRICES 02/08/2022 TO 03/08/2022
Offer price Bid Price
1 Balanced Fund 1.3574 1.3390
2 Equity Fund 1.0100 0.9875
3 Eurobond Fund 122.2694 122.2694
4 Fixed Income Fund 1.9011 1.9011
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0714 1.0714
7 Wealth for Women Fund 1.1702 1.1536
MUTUAL FUND PRICES 03/08/2022 TO 04/08/2022
Offer price Bid Price
1 Balanced Fund 1.3598 1.3418
2 Equity Fund 1.0133 0.9891
3 Eurobond Fund 122.2874 122.2874
4 Fixed Income Fund 1.9014 1.9014
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0716 1.0716
7 Wealth for Women Fund 1.1726 1.1572
MUTUAL FUND PRICES 04/08/2022 TO 05/08/2022
Offer price Bid Price
1 Balanced Fund 1.3595 1.3421
2 Equity Fund 1.0133 0.9891
3 Eurobond Fund 122.3054 122.3054
4 Fixed Income Fund 1.9017 1.9017
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0718 1.0718
7 Wealth for Women Fund 1.1727 1.1574
MUTUAL FUND PRICES 05/08/2022 TO 08/08/2022
Offer price Bid Price
1 Balanced Fund 1.3616 1.3442
2 Equity Fund 1.0157 0.9916
3 Eurobond Fund 122.3234 122.3234
4 Fixed Income Fund 1.9020 1.9020
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0720 1.0720
7 Wealth for Women Fund 1.1741 1.1587
MUTUAL FUND PRICES 08/08/2022 TO 09/08/2022
Offer price Bid Price
1 Balanced Fund 1.3586 1.3414
2 Equity Fund 1.0127 0.9888
3 Eurobond Fund 122.3774 122.3774
4 Fixed Income Fund 1.9029 1.9029
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0726 1.0726
7 Wealth for Women Fund 1.1733 1.1580
MUTUAL FUND PRICES 09/08/2022 TO 10/08/2022
Offer price Bid Price
1 Balanced Fund 1.3545 1.3374
2 Equity Fund 1.0008 0.9772
3 Eurobond Fund 122.3954 122.3954
4 Fixed Income Fund 1.9033 1.9033
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0728 1.0728
7 Wealth for Women Fund 1.1626 1.1476
MUTUAL FUND PRICES 10/08/2022 TO 11/08/2022
Offer price Bid Price
1 Balanced Fund 1.3515 1.3345
2 Equity Fund 1.0027 0.9791
3 Eurobond Fund 122.4154 122.4154
4 Fixed Income Fund 1.9036 1.9036
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0730 1.0730
7 Wealth for Women Fund 1.1667 1.1516
MUTUAL FUND PRICES 10/08/2022 TO 11/08/2022
Offer price Bid Price
1 Balanced Fund 1.3518 1.3347
2 Equity Fund 1.0028 0.9792
3 Eurobond Fund 122.4334 122.4334
4 Fixed Income Fund 1.9039 1.9039
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0732 1.0732
7 Wealth for Women Fund 1.1669 1.1518
MUTUAL FUND PRICES 12/08/2022 TO 15/08/2022
Offer price Bid Price
1 Balanced Fund 1.3789 1.3618
2 Equity Fund 1.0054 0.9816
3 Eurobond Fund 122.5067 122.5067
4 Fixed Income Fund 1.9042 1.9042
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0734 1.0734
7 Wealth for Women Fund 1.1679 1.1528
MUTUAL FUND PRICES 15/08/2022 TO 16/08/2022
Offer price Bid Price
1 Balanced Fund 1.3671 1.3504
2 Equity Fund 0.9956 0.9722
3 Eurobond Fund 122.5619 122.5619
4 Fixed Income Fund 1.9052 1.9052
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0740 1.0740
7 Wealth for Women Fund 1.1602 1.1453
MUTUAL FUND PRICES 16/08/2022 TO 17/08/2022
Offer price Bid Price
1 Balanced Fund 1.3675 1.3508
2 Equity Fund 0.9957 0.9723
3 Eurobond Fund 122.5799 122.5799
4 Fixed Income Fund 1.9055 1.9055
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0742 1.0742
7 Wealth for Women Fund 1.1603 1.1455
MUTUAL FUND PRICES 17/08/2022 TO 18/08/2022
Offer price Bid Price
1 Balanced Fund 1.3676 1.3509
2 Equity Fund 0.9957 0.9723
3 Eurobond Fund 122.6426 122.6426
4 Fixed Income Fund 1.9058 1.9058
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0744 1.0744
7 Wealth for Women Fund 1.1606 1.1457
MUTUAL FUND PRICES 18/08/2022 TO 19/08/2022
Offer price Bid Price
1 Balanced Fund 1.3525 1.3363
2 Equity Fund 0.9798 0.9569
3 Eurobond Fund 122.7323 122.7323
4 Fixed Income Fund 1.9061 1.9061
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0746 1.0746
7 Wealth for Women Fund 1.1499 1.1354
MUTUAL FUND PRICES 19/08/2022 TO 22/08/2022
Offer price Bid Price
1 Balanced Fund 1.3492 1.3331
2 Equity Fund 0.9752 0.9524
3 Eurobond Fund 122.7503 122.7503
4 Fixed Income Fund 1.9064 1.9064
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0748 1.0748
7 Wealth for Women Fund 1.1470 1.1326
MUTUAL FUND PRICES 22/08/2022 TO 23/08/2022
Offer price Bid Price
1 Balanced Fund 1.3500 1.3339
2 Equity Fund 0.9756 0.9529
3 Eurobond Fund 122.8043 122.8043
4 Fixed Income Fund 1.9073 1.9073
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0754 1.0754
7 Wealth for Women Fund 1.1478 1.1333
MUTUAL FUND PRICES 23/08/2022 TO 24/08/2022
Offer price Bid Price
1 Balanced Fund 1.3471 1.3310
2 Equity Fund 0.9628 0.9404
3 Eurobond Fund 122.8223 122.8223
4 Fixed Income Fund 1.9076 1.9076
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0756 1.0756
7 Wealth for Women Fund 1.1318 1.1179
MUTUAL FUND PRICES 25/08/2022 TO 25/08/2022
Offer price Bid Price
1 Balanced Fund 1.3473 1.3313
2 Equity Fund 0.9630 0.9406
3 Eurobond Fund 122.8403 122.8403
4 Fixed Income Fund 1.9079 1.9079
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0758 1.0758
7 Wealth for Women Fund 1.1319 1.1180
MUTUAL FUND PRICES 25/08/2022 TO 26/08/2022
Offer price Bid Price
1 Balanced Fund 1.3475 1.3315
2 Equity Fund 0.9665 0.9440
3 Eurobond Fund 122.8583 122.8583
4 Fixed Income Fund 1.9082 1.9082
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0760 1.0760
7 Wealth for Women Fund 1.1320 1.1181
MUTUAL FUND PRICES 26/08/2022 TO 29/08/2022
Offer price Bid Price
1 Balanced Fund 1.3475 1.3315
2 Equity Fund 0.9670 0.9445
3 Eurobond Fund 122.8763 122.8763
4 Fixed Income Fund 1.9085 1.9085
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0762 1.0762
7 Wealth for Women Fund 1.1321 1.1182
MUTUAL FUND PRICES 29/08/2022 TO 30/08/2022
Offer price Bid Price
1 Balanced Fund 1.3482 1.3322
2 Equity Fund 0.9672 0.9447
3 Eurobond Fund 122.9303 122.9303
4 Fixed Income Fund 1.9094 1.9094
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0768 1.0768
7 Wealth for Women Fund 1.1328 1.1189
MUTUAL FUND PRICES 30/08/2022 TO 31/08/2022
Offer price Bid Price
1 Balanced Fund 1.3479 1.3319
2 Equity Fund 0.9667 0.9442
3 Eurobond Fund 122.9663 122.9663
4 Fixed Income Fund 1.9097 1.9097
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0770 1.0770
7 Wealth for Women Fund 1.1327 1.1188
