Mutual Fund Prices – July 2023

June 30, 2023

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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


	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

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