Mutual Fund Prices – June 2022

MUTUAL FUND PRICES 31/05/2022 TO 01/06/2022
Offer priceBid Price
1Balanced Fund1.54151.5152
2Equity Fund1.10591.0797
3Eurobond Fund125.0892125.0892
4Fixed Income Fund2.01042.0104
5Money Market Fund11
6Sukuk Fund1.10581.1058
7Wealth for Women Fund1.24431.2251

MUTUAL FUND PRICES 01/06/2022 TO 02/06/2022
Offer priceBid Price
1Balanced Fund1.52361.4979
2Equity Fund1.08881.063
3Eurobond Fund125.1575125.1575
4Fixed Income Fund2.01072.0107
5Money Market Fund11
6Sukuk Fund1.1061.106
7Wealth for Women Fund1.23321.2144

MUTUAL FUND PRICES 02/06/2022 TO 03/06/2022
Offer priceBid Price
1Balanced Fund1.52151.4958
2Equity Fund1.08761.0619
3Eurobond Fund125.1761125.1761
4Fixed Income Fund2.01112.0111
5Money Market Fund11
6Sukuk Fund1.10641.1064
7Wealth for Women Fund1.23321.2145

MUTUAL FUND PRICES 03/06/2022 TO 06/06/2022
Offer priceBid Price
1Balanced Fund1.5241.4983
2Equity Fund1.08881.0631
3Eurobond Fund125.1947125.1947
4Fixed Income Fund2.01142.0114
5Money Market Fund11
6Sukuk Fund1.10661.1066
7Wealth for Women Fund1.23451.2157

MUTUAL FUND PRICES 06/06/2022 TO 07/06/2022
Offer priceBid Price
1Balanced Fund1.5271.501
2Equity Fund1.09171.0659
3Eurobond Fund125.2511125.2511
4Fixed Income Fund2.01242.0124
5Money Market Fund11
6Sukuk Fund1.10721.1072
7Wealth for Women Fund1.23531.2163

MUTUAL FUND PRICES 07/06/2022 TO 08/06/2022
Offer priceBid Price
1Balanced Fund1.53181.5057
2Equity Fund1.09481.0689
3Eurobond Fund125.2697125.2697
4Fixed Income Fund2.01292.0129
5Money Market Fund11
6Sukuk Fund1.10741.1074
7Wealth for Women Fund1.23771.2187

MUTUAL FUND PRICES 08/06/2022 TO 09/06/2022
Offer priceBid Price
1Balanced Fund1.53211.506
2Equity Fund1.09421.0683
3Eurobond Fund125.2883125.2883
4Fixed Income Fund2.01322.0132
5Money Market Fund11
6Sukuk Fund1.10761.1076
7Wealth for Women Fund1.23851.2195

MUTUAL FUND PRICES 09/06/2022 TO 10/06/2022
Offer priceBid Price
1Balanced Fund1.5321.505
2Equity Fund1.09471.0683
3Eurobond Fund125.3069125.3069
4Fixed Income Fund2.01362.0136
5Money Market Fund11
6Sukuk Fund1.10781.1078
7Wealth for Women Fund1.23971.22

MUTUAL FUND PRICES 10/06/2022 TO 14/06/2022
Offer priceBid Price
1Balanced Fund1.47881.4526
2Equity Fund1.05211.0264
3Eurobond Fund121.3817121.3817
4Fixed Income Fund1.88591.8859
5Money Market Fund11
6Sukuk Fund1.06131.0613
7Wealth for Women Fund1.18181.163

MUTUAL FUND PRICES 14/06/2022 TO 15/06/2022
Offer priceBid Price
1Balanced Fund1.47711.4509
2Equity Fund1.05071.0252
3Eurobond Fund121.4003121.4003
4Fixed Income Fund1.88621.8862
5Money Market Fund11
6Sukuk Fund1.06151.0615
7Wealth for Women Fund1.1811.1621

MUTUAL FUND PRICES 15/06/2022 TO 16/06/2022
Offer priceBid Price
1Balanced Fund1.47221.4462
2Equity Fund1.04751.022
3Eurobond Fund121.4176121.4176
4Fixed Income Fund1.88651.8865
5Money Market Fund11
6Sukuk Fund1.06171.0617
7Wealth for Women Fund1.17861.1599

MUTUAL FUND PRICES 16/06/2022 TO 17/06/2022
Offer priceBid Price
1Balanced Fund1.47221.4462
2Equity Fund1.04751.022
3Eurobond Fund121.4176121.4176
4Fixed Income Fund1.88651.8865
5Money Market Fund11
6Sukuk Fund1.06171.0617
7Wealth for Women Fund1.17861.1599

MUTUAL FUND PRICES 17/06/2022 TO 20/06/2022
Offer priceBid Price
1Balanced Fund1.46121.4354
2Equity Fund1.03941.0142
3Eurobond Fund121.4527121.4527
4Fixed Income Fund1.88711.8871
5Money Market Fund11
6Sukuk Fund1.06211.0621
7Wealth for Women Fund1.17351.1548

MUTUAL FUND PRICES 20/06/2022 TO 21/06/2022
Offer priceBid Price
1Balanced Fund1.45461.429
2Equity Fund1.02531.0005
3Eurobond Fund121.5046121.5046
4Fixed Income Fund1.8881.888
5Money Market Fund11
6Sukuk Fund1.06271.0627
7Wealth for Women Fund1.15761.1394

MUTUAL FUND PRICES 21/06/2022 TO 22/06/2022
Offer priceBid Price
1Balanced Fund1.45311.4276
2Equity Fund1.03141.0062
3Eurobond Fund121.5219121.5219
4Fixed Income Fund1.88831.8883
5Money Market Fund11
6Sukuk Fund1.06291.0629
7Wealth for Women Fund1.16441.1459

MUTUAL FUND PRICES 22/06/2022 TO 23/06/2022
Offer priceBid Price
1Balanced Fund1.47181.4456
2Equity Fund1.04661.0209
3Eurobond Fund121.5399121.5399
4Fixed Income Fund1.88861.8886
5Money Market Fund11
6Sukuk Fund1.06311.0631
7Wealth for Women Fund1.17651.1572

MUTUAL FUND PRICES 23/06/2022 TO 24/06/2022
Offer priceBid Price
1Balanced Fund1.45921.4334
2Equity Fund1.03791.0124
3Eurobond Fund121.5572121.5572
4Fixed Income Fund1.88891.8889
5Money Market Fund11
6Sukuk Fund1.06331.0633
7Wealth for Women Fund1.17051.1513

MUTUAL FUND PRICES 24/06/2022 TO 27/06/2022
Offer priceBid Price
1Balanced Fund1.45951.4338
2Equity Fund1.0381.0125
3Eurobond Fund121.575121.575
4Fixed Income Fund1.88921.8892
5Money Market Fund11
6Sukuk Fund1.06351.0635
7Wealth for Women Fund1.17061.1514

MUTUAL FUND PRICES 27/06/2022 TO 28/06/2022
Offer priceBid Price
1Balanced Fund1.38661.3619
2Equity Fund1.03141.0314
3Eurobond Fund121.6462121.6462
4Fixed Income Fund1.89041.8904
5Money Market Fund11
6Sukuk Fund1.06431.0643
7Wealth for Women Fund1.18141.1619

MUTUAL FUND PRICES 28/06/2022 TO 29/06/2022
Offer priceBid Price
1Balanced Fund1.38691.3623
2Equity Fund1.03231.0063
3Eurobond Fund121.664121.664
4Fixed Income Fund1.89071.8907
5Money Market Fund11
6Sukuk Fund1.06451.0645
7Wealth for Women Fund1.18161.1621

MUTUAL FUND PRICES 29/06/2022 TO 30/06/2022
Offer priceBid Price
1Balanced Fund1.38551.3608
2Equity Fund1.03131.0053
3Eurobond Fund121.6824121.6824
4Fixed Income Fund1.89111.8911
5Money Market Fund11
6Sukuk Fund1.06481.0648
7Wealth for Women Fund1.18121.1617

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