MUTUAL FUND PRICES 06/07/2022 TO 07/07/2022
Offer price Bid Price
1 Balanced Fund 1.3880 1.3633
2 Equity Fund 1.0303 1.0044
3 Eurobond Fund 121.7904 121.7904
4 Fixed Income Fund 1.8930 1.8930
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0660 1.0660
7 Wealth for Women Fund 1.1843 1.1647
MUTUAL FUND PRICES 07/07/2022 TO 08/07/2022
Offer price Bid Price
1 Balanced Fund 1.3636 1.3883
2 Equity Fund 1.0047 1.0306
3 Eurobond Fund 121.8084 121.8084
4 Fixed Income Fund 1.8933 1.8933
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0662 1.0662
7 Wealth for Women Fund 1.1656 1.1853
MUTUAL FUND PRICES 12/07/2022 TO 13/07/2022
Offer price Bid Price
1 Balanced Fund 1.3884 1.3637
2 Equity Fund 1.0300 1.0040
3 Eurobond Fund 121.8804 121.8804
4 Fixed Income Fund 1.8945 1.8945
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0670 1.0670
7 Wealth for Women Fund 1.1842 1.1646
MUTUAL FUND PRICES 13/07/2022 TO 14/07/2022
Offer price Bid Price
1 Balanced Fund 1.3829 1.3583
2 Equity Fund 1.0256 1.0000
3 Eurobond Fund 121.9164 121.9164
4 Fixed Income Fund 1.8951 1.8951
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0674 1.0674
7 Wealth for Women Fund 1.1812 1.1618
MUTUAL FUND PRICES 14/07/2022 TO 15/07/2022
Offer price Bid Price
1 Balanced Fund 1.3818 1.3573
2 Equity Fund 1.0245 1.0000
3 Eurobond Fund 121.9344 121.9344
4 Fixed Income Fund 1.8954 1.8954
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0676 1.0676
7 Wealth for Women Fund 1.1809 1.1614
MUTUAL FUND PRICES 15/07/2022 TO 18/07/2022
Offer price Bid Price
1 Balanced Fund 1.3819 1.3574
2 Equity Fund 1.0245 1
3 Eurobond Fund 121.9524 121.9524
4 Fixed Income Fund 1.8957 1.8957
5 Money Market Fund 1 1
6 Sukuk Fund 1.0678 1.0678
7 Wealth for Women Fund 1.181 1.1615
MUTUAL FUND PRICES 18/07/2022 TO 19/07/2022
Offer price Bid Price
1 Balanced Fund 1.3825 1.358
2 Equity Fund 1.0303 1.0043
3 Eurobond Fund 122.0064 122.0064
4 Fixed Income Fund 1.8966 1.8966
5 Money Market Fund 1 1
6 Sukuk Fund 1.0684 1.0684
7 Wealth for Women Fund 1.1882 1.1685
MUTUAL FUND PRICES 19/07/2022 TO 20/07/2022
Offer price Bid Price
1 Balanced Fund 1.3826 1.3581
2 Equity Fund 1.0303 1.0043
3 Eurobond Fund 122.0244 122.0244
4 Fixed Income Fund 1.8969 1.8969
5 Money Market Fund 1 1
6 Sukuk Fund 1.0686 1.0686
7 Wealth for Women Fund 1.1883 1.1686
MUTUAL FUND PRICES 20/07/2022 TO 21/07/2022
Offer price Bid Price
1 Balanced Fund 1.3818 1.3573
2 Equity Fund 1.0309 1.0049
3 Eurobond Fund 122.0424 122.0424
4 Fixed Income Fund 1.8972 1.8972
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0688 1.0688
7 Wealth for Women Fund 1.1878 1.1681
MUTUAL FUND PRICES 21/07/2022 TO 22/07/2022
Offer price Bid Price
1 Balanced Fund 1.3819 1.3574
2 Equity Fund 1.0309 1.0049
3 Eurobond Fund 122.0594 122.0594
4 Fixed Income Fund 1.8975 1.8975
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0690 1.0690
7 Wealth for Women Fund 1.1879 1.1682
MUTUAL FUND PRICES 22/07/2022 TO 25/07/2022
Offer price Bid Price
1 Balanced Fund 1.3701 1.3460
2 Equity Fund 1.0209 0.9952
3 Eurobond Fund 122.0764 122.0764
4 Fixed Income Fund 1.8978 1.8978
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0692 1.0692
7 Wealth for Women Fund 1.1805 1.1611
MUTUAL FUND PRICES 25/07/2022 TO 26/07/2022
Offer price Bid Price
1 Balanced Fund 1.3610 1.3372
2 Equity Fund 1.0155 0.9900
3 Eurobond Fund 122.1274 122.1274
4 Fixed Income Fund 1.8987 1.8987
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0698 1.0698
7 Wealth for Women Fund 1.1753 1.1561
MUTUAL FUND PRICES 26/07/2022 TO 27/07/2022
Offer price Bid Price
1 Balanced Fund 1.3449 1.3220
2 Equity Fund 1.0035 0.9784
3 Eurobond Fund 122.1444 122.1444
4 Fixed Income Fund 1.8990 1.8990
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0700 1.0700
7 Wealth for Women Fund 1.1674 1.1484
MUTUAL FUND PRICES 27/07/2022 TO 28/07/2022
Offer price Bid Price
1 Balanced Fund 1.3421 1.3193
2 Equity Fund 1.0005 0.9755
3 Eurobond Fund 122.1614 122.1614
4 Fixed Income Fund 1.8993 1.8993
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0702 1.0702
7 Wealth for Women Fund 1.1651 1.1461
MUTUAL FUND PRICES 28/07/2022 TO 29/07/2022
Offer price Bid Price
1 Balanced Fund 1.3286 1.3062
2 Equity Fund 0.9890 0.9644
3 Eurobond Fund 122.1794 122.1794
4 Fixed Income Fund 1.8996 1.8996
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0704 1.0704
7 Wealth for Women Fund 1.1573 1.1386