;
MUTUAL FUND PRICES 31/01/2022 TO 01/02/2023
Offer price Bid Price
1 Balanced Fund 1.5359 1.5085
2 Equity Fund 1.0896 1.0657
3 Eurobond Fund 125.9669 125.9669
4 Fixed Income Fund 1.9644 1.9644
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1131 1.1131
7 Wealth for Women Fund 1.2109 1.1971
;
MUTUAL FUND PRICES 03/02/2022 TO 06/02/2023
Offer price Bid Price
1 Balanced Fund 1.5574 1.5307
2 Equity Fund 1.0430 1.0187
3 Eurobond Fund 125.0029 126.0029
4 Fixed Income Fund 1.9652 1.9652
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1137 1.1137
7 Wealth for Women Fund 1.2177 1.2038
;
MUTUAL FUND PRICES 06/02/2022 TO 07/02/2023
Offer price Bid Price
1 Balanced Fund 1.5689 1.5430
2 Equity Fund 1.0430 1.0230
3 Eurobond Fund 126.0569 126.0569
4 Fixed Income Fund 1.9664 1.9664
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1146 1.1146
7 Wealth for Women Fund 1.2229 1.2077
;
MUTUAL FUND PRICES 07/02/2022 TO 08/02/2023
Offer price Bid Price
1 Balanced Fund 1.5629 1.5371
2 Equity Fund 1.0431 1.0187
3 Eurobond Fund 126.0749 126.0569
4 Fixed Income Fund 1.9668 1.9668
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1149 1.1149
7 Wealth for Women Fund 1.2235 1.2054
;
MUTUAL FUND PRICES 08/02/2022 TO 09/02/2023
Offer price Bid Price
1 Balanced Fund 1.5618 1.5360
2 Equity Fund 1.0441 1.0197
3 Eurobond Fund 126.0929 126.0929
4 Fixed Income Fund 1.9672 1.9672
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1152 1.1152
7 Wealth for Women Fund 1.2238 1.2053
;
MUTUAL FUND PRICES 09/02/2022 TO 10/02/2023
Offer price Bid Price
1 Balanced Fund 1.5618 1.5360
2 Equity Fund 1.0441 1.0197
3 Eurobond Fund 126.1109 126.1109
4 Fixed Income Fund 1.9676 1.9676
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1155 1.1155
7 Wealth for Women Fund 1.2238 1.2053
;
MUTUAL FUND PRICES 10/02/2022 TO 13/02/2023
Offer price Bid Price
1 Balanced Fund 1.5619 1.5362
2 Equity Fund 1.0439 1.0195
3 Eurobond Fund 126.1289 126.1289
4 Fixed Income Fund 1.9680 1.9680
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1158 1.1158
7 Wealth for Women Fund 1.2263 1.2073
Global Fixed Income Fund 1.0064 1.0064
;
MUTUAL FUND PRICES 13/02/2022 TO 14/02/2023
Offer price Bid Price
1 Balanced Fund 1.5649 1.5391
2 Equity Fund 1.0436 1.0193
3 Eurobond Fund 126.1829 126.1829
4 Fixed Income Fund 1.9689 1.9689
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1167 1.1167
7 Wealth for Women Fund 1.2288 1.2087
Global Fixed Income Fund 1.0068 1.0068
;
MUTUAL FUND PRICES 14/02/2022 TO 15/02/2023
Offer price Bid Price
1 Balanced Fund 1.5675 1.5416
2 Equity Fund 1.0453 1.0209
3 Eurobond Fund 126.2009 126.2009
4 Fixed Income Fund 1.9689 1.9689
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1170 1.1170
7 Wealth for Women Fund 1.2304 1.2102
Global Fixed Income Fund 1.0069 1.0069
;
MUTUAL FUND PRICES 15/02/2022 TO 16/02/2023
Offer price Bid Price
1 Balanced Fund 1.5681 1.5422
2 Equity Fund 1.0435 1.0193
3 Eurobond Fund 126.2189 126.2189
4 Fixed Income Fund 1.9696 1.9696
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1173 1.1173
7 Wealth for Women Fund 1.2321 1.2321
Global Fixed Income Fund 1.0070 1.0070
;
MUTUAL FUND PRICES 16/02/2022 TO 17/02/2023
Offer price Bid Price
1 Balanced Fund 1.5679 1.5419
2 Equity Fund 1.0457 1.0214
3 Eurobond Fund 126.2369 126.2369
4 Fixed Income Fund 1.9699 1.9699
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1176 1.1176
7 Wealth for Women Fund 1.2360 1.2360
Global Fixed Income Fund 1.0071 1.0071
MUTUAL FUND PRICES 17/02/2022 TO 20/02/2023
Offer price Bid Price
1 Balanced Fund 1.5676 1.5417
2 Equity Fund 1.0448 1.0205
3 Eurobond Fund 126.2549 126.2549
4 Fixed Income Fund 1.9703 1.9703
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1179 1.1179
7 Wealth for Women Fund 1.2397 1.2178
Global Fixed Income Fund 1.0072 1.0072
MUTUAL FUND PRICES 20/02/2022 TO 21/02/2023
Offer price Bid Price
1 Balanced Fund 1.5691 1.5432
2 Equity Fund 1.0484 1.0239
3 Eurobond Fund 126.3089 126.3089
4 Fixed Income Fund 1.9715 1.9715
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1188 1.1188
7 Wealth for Women Fund 1.2397 1.2179
Global Fixed Income Fund 1.0075 1.0075
MUTUAL FUND PRICES 21/02/2022 TO 22/02/2023
Offer price Bid Price
1 Balanced Fund 1.5683 1.5424
2 Equity Fund 1.0480 1.0236
3 Eurobond Fund 126.3269 126.3269
4 Fixed Income Fund 1.9719 1.9719
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1191 1.1191
7 Wealth for Women Fund 1.2397 1.2179
Global Fixed Income Fund 1.0076 1.0076
MUTUAL FUND PRICES 22/02/2022 TO 23/02/2023
Offer price Bid Price
1 Balanced Fund 1.5805 1.5542
2 Equity Fund 1.0571 1.0324
3 Eurobond Fund 126.3449 126.3449
4 Fixed Income Fund 1.9722 1.9722
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1194 1.1194
7 Wealth for Women Fund 1.2543 1.2321
Global Fixed Income Fund 1.0077 1.0077
MUTUAL FUND PRICES 23/02/2022 TO 24/02/2022
Offer price Bid Price
Balanced Fund 1.4304 1.4096
Equity Fund 0.9925 0.9677
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9774 1.9774
Eurobond Fund 123.2996 123.2996
Sukuk Fund 1.0853 1.0853
Wealth for Women Fund 1.1521 1.1364
MUTUAL FUND PRICES 24/02/2022 TO 25/02/2022
Offer price Bid Price
Balanced Fund 1.4312 1.4104
Equity Fund 0.9930 0.9682
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9778 1.9778
Eurobond Fund 123.3175 123.3175
Sukuk Fund 1.0855 1.0855
Wealth for Women Fund 1.1561 1.1402
MUTUAL FUND PRICES 25/02/2022 TO 28/02/2022
Offer price Bid Price
Balanced Fund 1.4326 1.4097
Equity Fund 0.9927 0.9691
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9782 1.9782
Eurobond Fund 123.3371 123.3371
Sukuk Fund 1.0857 1.0857
Wealth for Women Fund 1.1576 1.1417
