MUTUAL FUND PRICES 30/12/2022 TO 03/01/2023
Offer price Bid Price
1 Balanced Fund 1.3967 1.3703
2 Equity Fund 0.9773 0.9530
3 Eurobond Fund 125.4012 125.4012
4 Fixed Income Fund 1.9529 1.9529
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1042 1.1042
7 Wealth for Women Fund 1.1762 1.1632
MUTUAL FUND PRICES 03/01/2023 TO 04/01/2023
Offer price Bid Price
1 Balanced Fund 1.4126 1.3857
2 Equity Fund 0.9925 0.9678
3 Eurobond Fund 125.4202 125.4202
4 Fixed Income Fund 1.9533 1.9533
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1045 1.1045
7 Wealth for Women Fund 1.1663 1.1573
MUTUAL FUND PRICES 04/01/2023 TO 05/01/2023
Offer price Bid Price
1 Balanced Fund 1.4176 1.3908
2 Equity Fund 0.9888 0.9654
3 Eurobond Fund 125.4382 125.4382
4 Fixed Income Fund 1.9537 1.9537
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1048 1.1048
7 Wealth for Women Fund 1.1747 1.1617
MUTUAL FUND PRICES 05/01/2023 TO 06/01/2023
Offer price Bid Price
1 Balanced Fund 1.4180 1.3912
2 Equity Fund 0.9848 0.9616
3 Eurobond Fund 125.4562 125.4562
4 Fixed Income Fund 1.9541 1.9541
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1051 1.1051
7 Wealth for Women Fund 1.1751 1.1620
MUTUAL FUND PRICES 06/01/2022 TO 09/01/2023
Offer price Bid Price
1 Balanced Fund 1.4189 1.3921
2 Equity Fund 0.9854 0.9622
3 Eurobond Fund 125.4752 125.4752
4 Fixed Income Fund 1.9545 1.9545
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1054 1.1054
7 Wealth for Women Fund 1.1758 1.1627
MUTUAL FUND PRICES 09/01/2022 TO 10/01/2023
Offer price Bid Price
1 Balanced Fund 1.4193 1.3925
2 Equity Fund 0.9867 0.9635
3 Eurobond Fund 125.5292 125.5292
4 Fixed Income Fund 1.9557 1.9557
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1063 1.1063
7 Wealth for Women Fund 1.1766 1.1636
MUTUAL FUND PRICES 10/01/2022 TO 11/01/2023
Offer price Bid Price
1 Balanced Fund 1.4194 1.3926
2 Equity Fund 0.9860 0.9630
3 Eurobond Fund 125.5482 125.5482
4 Fixed Income Fund 1.9561 1.9561
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1066 1.1066
7 Wealth for Women Fund 1.1769 1.1639
MUTUAL FUND PRICES 11/01/2022 TO 12/01/2023
Offer price Bid Price
1 Balanced Fund 1.4206 1.3938
2 Equity Fund 0.9899 0.9671
3 Eurobond Fund 125.5732 125.5732
4 Fixed Income Fund 1.9565 1.9565
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1069 1.1069
7 Wealth for Women Fund 1.1829 1.1697
MUTUAL FUND PRICES 12/01/2022 TO 13/01/2023
Offer price Bid Price
1 Balanced Fund 1.4208 1.3940
2 Equity Fund 0.9899 0.9671
3 Eurobond Fund 125.5912 125.5912
4 Fixed Income Fund 1.9569 1.9569
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1072 1.1072
7 Wealth for Women Fund 1.1832 1.1700
MUTUAL FUND PRICES 16/01/2022 TO 17/01/2023
Offer price Bid Price
1 Balanced Fund 1.4449 1.4174
2 Equity Fund 1.0068 0.9836
3 Eurobond Fund 125.6652 125.6652
4 Fixed Income Fund 1.9585 1.9585
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1083 1.1083
7 Wealth for Women Fund 1.1930 1.1796
MUTUAL FUND PRICES 16/01/2022 TO 17/01/2023
Offer price Bid Price
1 Balanced Fund 1.4449 1.4174
2 Equity Fund 1.0068 0.9836
3 Eurobond Fund 125.6652 125.6652
4 Fixed Income Fund 1.9585 1.9585
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1083 1.1083
7 Wealth for Women Fund 1.1930 1.1796
MUTUAL FUND PRICES 17/01/2022 TO 18/01/2023
Offer price Bid Price
1 Balanced Fund 1.4405 1.4131
2 Equity Fund 1.0038 0.9806
3 Eurobond Fund 125.6652 125.6652
4 Fixed Income Fund 1.9588 1.9588
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1086 1.1086
7 Wealth for Women Fund 1.1941 1.1806
MUTUAL FUND PRICES 18/01/2022 TO 19/01/2023
Offer price Bid Price
1 Balanced Fund 1.4393 1.4120
2 Equity Fund 1.0022 0.9791
3 Eurobond Fund 125.7012 125.7012
4 Fixed Income Fund 1.9592 1.9592
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1089 1.1089
7 Wealth for Women Fund 1.1930 1.1795
MUTUAL FUND PRICES 19/01/2022 TO 20/01/2023
Offer price Bid Price
1 Balanced Fund 1.4393 1.4120
2 Equity Fund 1.0026 0.9795
3 Eurobond Fund 125.7192 125.7192
4 Fixed Income Fund 1.9595 1.9595
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1092 1.1092
7 Wealth for Women Fund 1.1938 1.1803
MUTUAL FUND PRICES 20/01/2022 TO 23/01/2023
Offer price Bid Price
1 Balanced Fund 1.4404 1.4144
2 Equity Fund 1.0028 0.9797
3 Eurobond Fund 125.7372 125.7372
4 Fixed Income Fund 1.9599 1.9599
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1095 1.1095
7 Wealth for Women Fund 1.1938 1.1803
MUTUAL FUND PRICES 23/01/2022 TO 24/01/2023
Offer price Bid Price
1 Balanced Fund 1.4518 1.4260
2 Equity Fund 1.0066 0.9836
3 Eurobond Fund 125.7912 125.7912
4 Fixed Income Fund 1.9611 1.9611
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1104 1.1104
7 Wealth for Women Fund 1.1982 1.1848
MUTUAL FUND PRICES 24/01/2022 TO 25/01/2023
Offer price Bid Price
1 Balanced Fund 1.4506 1.4253
2 Equity Fund 1.0067 0.9836
3 Eurobond Fund 125.8092 125.8092
4 Fixed Income Fund 1.9615 1.9615
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1107 1.1107
7 Wealth for Women Fund 1.1985 1.1850
MUTUAL FUND PRICES 25/01/2022 TO 26/01/2023
Offer price Bid Price
1 Balanced Fund 1.4446 1.4193
2 Equity Fund 1.0104 0.9873
3 Eurobond Fund 125.8632 125.8632
4 Fixed Income Fund 1.9619 1.9619
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1110 1.1110
7 Wealth for Women Fund 1.2049 1.1913
MUTUAL FUND PRICES 26/01/2022 TO 27/01/2023
Offer price Bid Price
1 Balanced Fund 1.4901 1.4644
2 Equity Fund 1.0190 0.9956
3 Eurobond Fund 125.8812 125.8812
4 Fixed Income Fund 1.9623 1.9623
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1113 1.1113
7 Wealth for Women Fund 1.2056 1.1920
