| MUTUAL FUND PRICES 31/07/2023 TO 01/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7404 | 1.7279 |
| 2 | Equity Fund | 1.2528 | 1.2383 |
| 3 | Eurobond Fund | 121.5723 | 121.5723 |
| 4 | Fixed Income Fund | 1.8944 | 1.8944 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1302 | 1.1302 |
| 7 | Wealth for Women Fund | 1.3540 | 1.3422 |
| 8 | Global Fixed Income Fund | 1.0489 | 1.0489 |
| MUTUAL FUND PRICES 01/08/2023 TO 02/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7312 | 1.7188 |
| 2 | Equity Fund | 1.2445 | 1.2302 |
| 3 | Eurobond Fund | 121.5903 | 121.5903 |
| 4 | Fixed Income Fund | 1.8947 | 1.8947 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1304 | 1.1304 |
| 7 | Wealth for Women Fund | 1.3458 | 1.3340 |
| 8 | Global Fixed Income Fund | 1.0491 | 1.0491 |
| MUTUAL FUND PRICES 02/08/2023 TO 03/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7332 | 1.7208 |
| 2 | Equity Fund | 1.2474 | 1.2331 |
| 3 | Eurobond Fund | 121.6083 | 121.6083 |
| 4 | Fixed Income Fund | 1.8950 | 1.8950 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1306 | 1.1306 |
| 7 | Wealth for Women Fund | 1.3450 | 1.3333 |
| 8 | Global Fixed Income Fund | 1.0493 | 1.0493 |
| MUTUAL FUND PRICES 03/08/2023 TO 04/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7526 | 1.7399 |
| 2 | Equity Fund | 1.2676 | 1.2530 |
| 3 | Eurobond Fund | 121.6263 | 121.6263 |
| 4 | Fixed Income Fund | 1.8953 | 1.8953 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1308 | 1.1308 |
| 7 | Wealth for Women Fund | 1.3645 | 1.3525 |
| 8 | Global Fixed Income Fund | 1.0495 | 1.0495 |
| MUTUAL FUND PRICES 04/08/2023 TO 07/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7450 | 1.7324 |
| 2 | Equity Fund | 1.2625 | 1.2480 |
| 3 | Eurobond Fund | 121.6443 | 121.6443 |
| 4 | Fixed Income Fund | 1.8956 | 1.8956 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1310 | 1.1310 |
| 7 | Wealth for Women Fund | 1.3598 | 1.3479 |
| 8 | Global Fixed Income Fund | 1.0498 | 1.0498 |
| MUTUAL FUND PRICES 07/08/2023 TO 08/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7499 | 1.7373 |
| 2 | Equity Fund | 1.2672 | 1.2526 |
| 3 | Eurobond Fund | 121.6983 | 121.6983 |
| 4 | Fixed Income Fund | 1.8965 | 1.8965 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1316 | 1.1316 |
| 7 | Wealth for Women Fund | 1.3642 | 1.3523 |
| 8 | Global Fixed Income Fund | 1.0505 | 1.0505 |
| MUTUAL FUND PRICES 08/08/2023 TO 09/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7340 | 1.7227 |
| 2 | Equity Fund | 1.2601 | 1.2461 |
| 3 | Eurobond Fund | 121.7163 | 121.7163 |
| 4 | Fixed Income Fund | 1.8968 | 1.8968 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1318 | 1.1318 |
| 7 | Wealth for Women Fund | 1.3590 | 1.3471 |
| 8 | Global Fixed Income Fund | 1.0507 | 1.0507 |
| MUTUAL FUND PRICES 09/08/2023 TO 10/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7319 | 1.7206 |
| 2 | Equity Fund | 1.2521 | 1.2383 |
| 3 | Eurobond Fund | 121.7163 | 121.7163 |
| 4 | Fixed Income Fund | 1.8971 | 1.8971 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1320 | 1.1320 |
| 7 | Wealth for Women Fund | 1.3606 | 1.3487 |
| 8 | Global Fixed Income Fund | 1.0507 | 1.0507 |
| MUTUAL FUND PRICES 10/08/2023 TO 11/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7307 | 1.7195 |
| 2 | Equity Fund | 1.2505 | 1.2367 |
| 3 | Eurobond Fund | 121.7523 | 121.7523 |
| 4 | Fixed Income Fund | 1.8974 | 1.8974 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1322 | 1.1322 |
| 7 | Wealth for Women Fund | 1.3691 | 1.3475 |
| 8 | Global Fixed Income Fund | 1.0511 | 1.0511 |
| MUTUAL FUND PRICES 11/08/2023 TO 14/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7299 | 1.7187 |
| 2 | Equity Fund | 1.2504 | 1.2366 |
| 3 | Eurobond Fund | 121.7703 | 121.7703 |
| 4 | Fixed Income Fund | 1.8977 | 1.8977 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1324 | 1.1324 |
| 7 | Wealth for Women Fund | 1.3589 | 1.3471 |
| 8 | Global Fixed Income Fund | 1.0513 | 1.0513 |
| MUTUAL FUND PRICES 14/08/2023 TO 15/08/2023 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7207 | 1.7097 |
| 2 | Equity Fund | 1.2343 | 1.2207 |
| 3 | Eurobond Fund | 121.8243 | 121.8243 |
| 4 | Fixed Income Fund | 1.8986 | 1.8986 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1330 | 1.1330 |
| 7 | Wealth for Women Fund | 1.3494 | 1.3377 |
| 8 | Global Fixed Income Fund | 1.0520 | 1.0520 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7143 | 1.7032 |
| 2 | Equity Fund | 1.2301 | 1.2166 |
| 3 | Eurobond Fund | 121.8423 | 121.8423 |
| 4 | Fixed Income Fund | 1.8989 | 1.8989 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1332 | 1.1332 |
| 7 | Wealth for Women Fund | 1.3471 | 1.3355 |
| 8 | Global Fixed Income Fund | 1.0523 | 1.0523 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7137 | 1.7027 |
| 2 | Equity Fund | 1.2278 | 1.2143 |
| 3 | Eurobond Fund | 121.8603 | 121.8603 |
| 4 | Fixed Income Fund | 1.8992 | 1.8992 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1334 | 1.1334 |
| 7 | Wealth for Women Fund | 1.3444 | 1.3329 |
| 8 | Global Fixed Income Fund | 1.0525 | 1.0525 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7123 | 1.7013 |
| 2 | Equity Fund | 1.2558 | 1.2420 |
| 3 | Eurobond Fund | 121.8783 | 121.8783 |
| 4 | Fixed Income Fund | 1.8995 | 1.8995 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1336 | 1.1336 |
| 7 | Wealth for Women Fund | 1.3419 | 1.3304 |
| 8 | Global Fixed Income Fund | 1.0528 | 1.0528 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7125 | 1.7015 |
| 2 | Equity Fund | 1.2558 | 1.2420 |
| 3 | Eurobond Fund | 121.8963 | 121.8963 |
| 4 | Fixed Income Fund | 1.8998 | 1.8998 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1338 | 1.1338 |
| 7 | Wealth for Women Fund | 1.3421 | 1.3305 |
| 8 | Global Fixed Income Fund | 1.0530 | 1.0530 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7124 | 1.7017 |
| 2 | Equity Fund | 1.2579 | 1.2420 |
| 3 | Eurobond Fund | 121.9503 | 121.9503 |
| 4 | Fixed Income Fund | 1.9007 | 1.9007 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1344 | 1.1344 |
| 7 | Wealth for Women Fund | 1.3464 | 1.3347 |
| 8 | Global Fixed Income Fund | 1.0532 | 1.0532 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7100 | 1.6994 |
| 2 | Equity Fund | 1.2575 | 1.2436 |
| 3 | Eurobond Fund | 121.9683 | 121.9683 |
| 4 | Fixed Income Fund | 1.9010 | 1.9010 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1346 | 1.1346 |
| 7 | Wealth for Women Fund | 1.3449 | 1.3333 |
| 8 | Global Fixed Income Fund | 1.0534 | 1.0534 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7076 | 1.6970 |
| 2 | Equity Fund | 1.2544 | 1.2406 |
| 3 | Eurobond Fund | 121.9863 | 121.9863 |
| 4 | Fixed Income Fund | 1.9013 | 1.9013 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1348 | 1.1348 |
| 7 | Wealth for Women Fund | 1.3436 | 1.3320 |
| 8 | Global Fixed Income Fund | 1.0536 | 1.0536 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.6997 | 1.6893 |
| 2 | Equity Fund | 1.2446 | 1.2309 |
| 3 | Eurobond Fund | 122.0043 | 122.0043 |
| 4 | Fixed Income Fund | 1.9016 | 1.9016 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1350 | 1.1350 |
| 7 | Wealth for Women Fund | 1.3356 | 1.3241 |
| 8 | Global Fixed Income Fund | 1.0538 | 1.0538 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7078 | 1.6973 |
| 2 | Equity Fund | 1.2544 | 1.2406 |
| 3 | Eurobond Fund | 122.0223 | 122.0223 |
| 4 | Fixed Income Fund | 1.9019 | 1.9019 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1353 | 1.1353 |
| 7 | Wealth for Women Fund | 1.3392 | 1.3276 |
| 8 | Global Fixed Income Fund | 1.0540 | 1.0540 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7079 | 1.6974 |
| 2 | Equity Fund | 1.2576 | 1.2437 |
| 3 | Eurobond Fund | 122.0763 | 122.0763 |
| 4 | Fixed Income Fund | 1.9028 | 1.9028 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1362 | 1.1362 |
| 7 | Wealth for Women Fund | 1.3372 | 1.3257 |
| 8 | Global Fixed Income Fund | 1.0542 | 1.0542 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7163 | 1.7056 |
| 2 | Equity Fund | 1.2681 | 1.2541 |
| 3 | Eurobond Fund | 122.0943 | 122.0943 |
| 4 | Fixed Income Fund | 1.9031 | 1.9031 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1365 | 1.1365 |
| 7 | Wealth for Women Fund | 1.3410 | 1.3294 |
| 8 | Global Fixed Income Fund | 1.0544 | 1.0544 |
| MUTUAL FUND PRICES 15/08/2023 TO 16/08/2025 | |||
| Offer price | Bid Price | ||
| 1 | Balanced Fund | 1.7164 | 1.7058 |
| 2 | Equity Fund | 1.2681 | 1.2541 |
| 3 | Eurobond Fund | 122.1123 | 122.1123 |
| 4 | Fixed Income Fund | 1.9034 | 1.9034 |
| 5 | Money Market Fund | 1.0000 | 1.0000 |
| 6 | Sukuk Fund | 1.1368 | 1.1368 |
| 7 | Wealth for Women Fund | 1.3411 | 1.3295 |
| 8 | Global Fixed Income Fund | 1.0548 | 1.0548 |
