MUTUAL FUND PRICES 30/11/2022 TO 01/12/2022
Offer price Bid Price
1 Balanced Fund 1.3422 1.3213
2 Equity Fund 0.9191 0.8965
3 Eurobond Fund 124.7912 124.7912
4 Fixed Income Fund 1.9396 1.9396
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0963 1.0963
7 Wealth for Women Fund 1.1538 1.1409
MUTUAL FUND PRICES 01/12/2022 TO 02/12/2022
Offer price Bid Price
1 Balanced Fund 1.3409 1.3183
2 Equity Fund 0.9188 0.8956
3 Eurobond Fund 124.8112 124.8112
4 Fixed Income Fund 1.9400 1.9400
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0965 1.0965
7 Wealth for Women Fund 1.1534 1.1406
MUTUAL FUND PRICES 02/12/2022 TO 05/12/2022
Offer price Bid Price
1 Balanced Fund 1.3472 1.3244
2 Equity Fund 0.9232 0.9000
3 Eurobond Fund 124.8292 124.8292
4 Fixed Income Fund 1.9430 1.9430
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0967 1.0967
7 Wealth for Women Fund 1.1564 1.1435
MUTUAL FUND PRICES 05/12/2022 TO 06/12/2022
Offer price Bid Price
1 Balanced Fund 1.3511 1.3280
2 Equity Fund 0.9324 0.9081
3 Eurobond Fund 124.8832 124.8832
4 Fixed Income Fund 1.9415 1.9415
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0976 1.0976
7 Wealth for Women Fund 1.1599 1.1469
MUTUAL FUND PRICES 06/12/2022 TO 07/12/2022
Offer price Bid Price
1 Balanced Fund 1.3519 1.3283
2 Equity Fund 0.9326 0.9093
3 Eurobond Fund 124.9012 124.9012
4 Fixed Income Fund 1.9418 1.9418
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0978 1.0978
7 Wealth for Women Fund 1.1605 1.1475
MUTUAL FUND PRICES 07/12/2022 TO 08/12/2022
Offer price Bid Price
1 Balanced Fund 1.3519 1.3282
2 Equity Fund 0.9326 0.9093
3 Eurobond Fund 124.9192 124.9192
4 Fixed Income Fund 1.9421 1.9421
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0980 1.0980
7 Wealth for Women Fund 1.1608 1.1478
MUTUAL FUND PRICES 08/12/2022 TO 09/12/2022
Offer price Bid Price
1 Balanced Fund 1.3498 1.3248
2 Equity Fund 0.9348 0.9116
3 Eurobond Fund 124.9372 124.9372
4 Fixed Income Fund 1.9424 1.9424
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0982 1.0982
7 Wealth for Women Fund 1.1597 1.1467
MUTUAL FUND PRICES 09/12/2022 TO 12/12/2022
Offer price Bid Price
1 Balanced Fund 1.3504 1.3254
2 Equity Fund 0.9472 0.9239
3 Eurobond Fund 124.9572 124.9572
4 Fixed Income Fund 1.9427 1.9427
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0984 1.0984
7 Wealth for Women Fund 1.1601 1.1471
MUTUAL FUND PRICES 14/12/2022 TO 15/12/2022
Offer price Bid Price
1 Balanced Fund 1.3480 1.3231
2 Equity Fund 0.9547 0.9310
3 Eurobond Fund 125.0532 125.0532
4 Fixed Income Fund 1.9445 1.9445
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0997 1.0997
7 Wealth for Women Fund 1.1602 1.1473
MUTUAL FUND PRICES 15/12/2022 TO 16/12/2022
Offer price Bid Price
1 Balanced Fund 1.3487 1.3237
2 Equity Fund 0.9537 0.9301
3 Eurobond Fund 125.0712 125.0712
4 Fixed Income Fund 1.9451 1.9451
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0999 1.0999
7 Wealth for Women Fund 1.1630 1.1500
MUTUAL FUND PRICES 16/12/2022 TO 19/12/2022
Offer price Bid Price
1 Balanced Fund 1.3515 1.3265
2 Equity Fund 0.9557 0.9320
3 Eurobond Fund 125.0892 125.0892
4 Fixed Income Fund 1.9454 1.9454
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1001 1.1001
7 Wealth for Women Fund 1.1633 1.1503
MUTUAL FUND PRICES 19/12/2022 TO 20/12/2022
Offer price Bid Price
1 Balanced Fund 1.3525 1.3274
2 Equity Fund 0.9563 0.9325
3 Eurobond Fund 125.1432 125.1432
4 Fixed Income Fund 1.9470 1.9470
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1007 1.1007
7 Wealth for Women Fund 1.1644 1.1514
MUTUAL FUND PRICES 20/12/2022 TO 21/12/2022
Offer price Bid Price
1 Balanced Fund 1.3526 1.3275
2 Equity Fund 0.9565 0.9328
3 Eurobond Fund 125.1612 125.1612
4 Fixed Income Fund 1.9473 1.9473
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1009 1.1009
7 Wealth for Women Fund 1.1648 1.1517
MUTUAL FUND PRICES 21/12/2022 TO 22/12/2022
Offer price Bid Price
1 Balanced Fund 1.3524 1.3274
2 Equity Fund 0.9565 0.9327
3 Eurobond Fund 125.1792 125.1792
4 Fixed Income Fund 1.9478 1.9478
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1011 1.1011
7 Wealth for Women Fund 1.1650 1.1520
MUTUAL FUND PRICES 22/12/2022 TO 23/12/2022
Offer price Bid Price
1 Balanced Fund 1.3520 1.3270
2 Equity Fund 0.9555 0.9318
3 Eurobond Fund 125.1982 125.1982
4 Fixed Income Fund 1.9484 1.9484
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1013 1.1013
7 Wealth for Women Fund 1.1637 1.1508
