MUTUAL FUND PRICES 30/06/2023 TO 03/07/2023
Offer price Bid Price
1 Balanced Fund 1.6358 1.6240
2 Equity Fund 1.1916 1.1806
3 Eurobond Fund 121.0143 121.0143
4 Fixed Income Fund 1.8851 1.8851
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1232 1.1232
7 Wealth for Women Fund 1.2664 1.2555
8 Global Fixed Income Fund 1.0416 1.0416
MUTUAL FUND PRICES 03/07/2023 TO 04/07/2023
Offer price Bid Price
1 Balanced Fund 1.6545 1.6429
2 Equity Fund 1.2041 1.1938
3 Eurobond Fund 121.0638 121.0638
4 Fixed Income Fund 1.8860 1.8860
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1241 1.1241
7 Wealth for Women Fund 1.2786 1.2676
8 Global Fixed Income Fund 1.0423 1.0423
MUTUAL FUND PRICES 04/07/2023 TO 05/07/2023
Offer price Bid Price
1 Balanced Fund 1.6453 1.6337
2 Equity Fund 1.1944 1.1843
3 Eurobond Fund 121.0863 121.0863
4 Fixed Income Fund 1.8863 1.8863
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1244 1.1244
7 Wealth for Women Fund 1.2645 1.2537
8 Global Fixed Income Fund 1.0426 1.0426
MUTUAL FUND PRICES 05/07/2023 TO 06/07/2023
Offer price Bid Price
1 Balanced Fund 1.6582 1.6457
2 Equity Fund 1.1885 1.1770
3 Eurobond Fund 121.1043 121.1043
4 Fixed Income Fund 1.8866 1.8866
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1247 1.1247
7 Wealth for Women Fund 1.2821 1.2698
8 Global Fixed Income Fund 1.0428 1.0428
MUTUAL FUND PRICES 06/07/2023 TO 07/07/2023
Offer price Bid Price
1 Balanced Fund 1.6730 1.6603
2 Equity Fund 1.1923 1.1806
3 Eurobond Fund 121.1223 121.1223
4 Fixed Income Fund 1.8869 1.8869
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1249 1.1249
7 Wealth for Women Fund 1.2991 1.2878
8 Global Fixed Income Fund 1.0430 1.0430
MUTUAL FUND PRICES 07/07/2023 TO 11/07/2023
Offer price Bid Price
1 Balanced Fund 1.6918 1.6788
2 Equity Fund 1.2171 1.2051
3 Eurobond Fund 121.1403 121.1403
4 Fixed Income Fund 1.8872 1.8872
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1251 1.1251
7 Wealth for Women Fund 1.3205 1.3090
8 Global Fixed Income Fund 1.0432 1.0432
MUTUAL FUND PRICES 10/07/2023 TO 11/07/2023
Offer price Bid Price
1 Balanced Fund 1.7281 1.7151
2 Equity Fund 1.2328 1.2206
3 Eurobond Fund 121.1943 121.1943
4 Fixed Income Fund 1.8881 1.8881
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1260 1.1260
7 Wealth for Women Fund 1.3377 1.3259
8 Global Fixed Income Fund 1.0441 1.0441
MUTUAL FUND PRICES 11/07/2023 TO 12/07/2023
Offer price Bid Price
1 Balanced Fund 1.7158 1.7042
2 Equity Fund 1.2402 1.2280
3 Eurobond Fund 121.2123 121.2123
4 Fixed Income Fund 1.8884 1.8884
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1262 1.1262
7 Wealth for Women Fund 1.3486 1.3367
8 Global Fixed Income Fund 1.0443 1.0443
MUTUAL FUND PRICES 12/07/2023 TO 13/07/2023
Offer price Bid Price
1 Balanced Fund 1.7046 1.6933
2 Equity Fund 1.2245 1.2124
3 Eurobond Fund 121.2303 121.2303
4 Fixed Income Fund 1.8887 1.8887
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1264 1.1264
7 Wealth for Women Fund 1.3262 1.3145
8 Global Fixed Income Fund 1.0446 1.0446
MUTUAL FUND PRICES 13/07/2023 TO 14/07/2023
Offer price Bid Price
1 Balanced Fund 1.6816 1.6704
2 Equity Fund 1.2076 1.1956
3 Eurobond Fund 121.2483 121.2483
4 Fixed Income Fund 1.8890 1.8890
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1266 1.1266
7 Wealth for Women Fund 1.3042 1.2928
8 Global Fixed Income Fund 1.0448 1.0448
MUTUAL FUND PRICES 14/07/2023 TO 17/07/2023
Offer price Bid Price
1 Balanced Fund 1.6752 1.6636
2 Equity Fund 1.2064 1.1943
3 Eurobond Fund 121.2663 121.2663
4 Fixed Income Fund 1.8893 1.8893
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1268 1.1268
7 Wealth for Women Fund 1.3035 1.2919
8 Global Fixed Income Fund 1.0450 1.0450
MUTUAL FUND PRICES 17/07/2023 TO 18/07/2023
Offer price Bid Price
1 Balanced Fund 1.7036 1.6917
2 Equity Fund 1.2235 1.2111
3 Eurobond Fund 121.3203 121.3203
4 Fixed Income Fund 1.8902 1.8902
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1247 1.1274
7 Wealth for Women Fund 1.3230 1.3110
8 Global Fixed Income Fund 1.0457 1.0457
MUTUAL FUND PRICES 18/07/2023 TO 19/07/2023
Offer price Bid Price
1 Balanced Fund 1.7093 1.6974
2 Equity Fund 1.2345 1.2214
3 Eurobond Fund 121.3383 121.3383
4 Fixed Income Fund 1.8905 1.8905
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1276 1.1276
7 Wealth for Women Fund 1.3333 1.3212
8 Global Fixed Income Fund 1.0460 1.0460
MUTUAL FUND PRICES 19/07/2023 TO 20/07/2023
Offer price Bid Price
1 Balanced Fund 1.6996 1.6879
2 Equity Fund 1.2317 1.2187
3 Eurobond Fund 121.3563 121.3563
4 Fixed Income Fund 1.8908 1.8908
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1278 1.1278
7 Wealth for Women Fund 1.3260 1.3141
8 Global Fixed Income Fund 1.0462 1.0462
MUTUAL FUND PRICES 20/07/2023 TO 21/07/2023
Offer price Bid Price
1 Balanced Fund 1.7038 1.6919
2 Equity Fund 1.2328 1.2193
3 Eurobond Fund 121.3743 121.3743
4 Fixed Income Fund 1.8911 1.8911
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1280 1.1280
7 Wealth for Women Fund 1.3293 1.3177
8 Global Fixed Income Fund 1.0464 1.0464
MUTUAL FUND PRICES 21/07/2023 TO 24/07/2023
Offer price Bid Price
1 Balanced Fund 1.7100 1.6980
2 Equity Fund 1.2358 1.2222
3 Eurobond Fund 121.3923 121.3923
4 Fixed Income Fund 1.8914 1.8914
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1282 1.1282
7 Wealth for Women Fund 1.3342 1.3226
8 Global Fixed Income Fund 1.0467 1.0467
MUTUAL FUND PRICES 24/07/2023 TO 25/07/2023
Offer price Bid Price
1 Balanced Fund 1.7324 1.7201
2 Equity Fund 1.2557 1.2419
3 Eurobond Fund 121.4463 121.4463
4 Fixed Income Fund 1.8923 1.8923
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1288 1.1288
7 Wealth for Women Fund 1.3533 1.3414
8 Global Fixed Income Fund 1.0474 1.0474
MUTUAL FUND PRICES 25/07/2023 TO 26/07/2023
Offer price Bid Price
1 Balanced Fund 1.7543 1.7416
2 Equity Fund 1.2695 1.2555
3 Eurobond Fund 121.4643 121.4643
4 Fixed Income Fund 1.8926 1.8926
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1290 1.1290
7 Wealth for Women Fund 1.3676 1.3556
8 Global Fixed Income Fund 1.0476 1.0476
MUTUAL FUND PRICES 26/07/2023 TO 27/07/2023
Offer price Bid Price
1 Balanced Fund 1.7559 1.7428
2 Equity Fund 1.2643 1.2502
3 Eurobond Fund 121.4823 121.4823
4 Fixed Income Fund 1.8929 1.8929
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1292 1.1292
7 Wealth for Women Fund 1.3625 1.3505
8 Global Fixed Income Fund 1.0478 1.0478
MUTUAL FUND PRICES 27/07/2023 TO 27/07/2023
Offer price Bid Price
1 Balanced Fund 1.7585 1.7454
2 Equity Fund 1.2666 1.2521
3 Eurobond Fund 121.5003 121.5003
4 Fixed Income Fund 1.8932 1.8932
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1294 1.1294
7 Wealth for Women Fund 1.3645 1.3525
8 Global Fixed Income Fund 1.0481 1.0481
MUTUAL FUND PRICES 28/07/2023 TO 31/07/2023
Offer price Bid Price
1 Balanced Fund 1.7585 1.7454
2 Equity Fund 1.2666 1.2520
3 Eurobond Fund 121.5183 121.5183
4 Fixed Income Fund 1.8935 1.8935
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1296 1.1296
7 Wealth for Women Fund 1.3646 1.3526
8 Global Fixed Income Fund 1.0483 1.0483