MUTUAL FUND PRICES 31/05/2022 TO 01/06/2022
Offer price Bid Price
1 Balanced Fund 1.5415 1.5152
2 Equity Fund 1.1059 1.0797
3 Eurobond Fund 125.0892 125.0892
4 Fixed Income Fund 2.0104 2.0104
5 Money Market Fund 1 1
6 Sukuk Fund 1.1058 1.1058
7 Wealth for Women Fund 1.2443 1.2251
MUTUAL FUND PRICES 01/06/2022 TO 02/06/2022
Offer price Bid Price
1 Balanced Fund 1.5236 1.4979
2 Equity Fund 1.0888 1.063
3 Eurobond Fund 125.1575 125.1575
4 Fixed Income Fund 2.0107 2.0107
5 Money Market Fund 1 1
6 Sukuk Fund 1.106 1.106
7 Wealth for Women Fund 1.2332 1.2144
MUTUAL FUND PRICES 02/06/2022 TO 03/06/2022
Offer price Bid Price
1 Balanced Fund 1.5215 1.4958
2 Equity Fund 1.0876 1.0619
3 Eurobond Fund 125.1761 125.1761
4 Fixed Income Fund 2.0111 2.0111
5 Money Market Fund 1 1
6 Sukuk Fund 1.1064 1.1064
7 Wealth for Women Fund 1.2332 1.2145
MUTUAL FUND PRICES 03/06/2022 TO 06/06/2022
Offer price Bid Price
1 Balanced Fund 1.524 1.4983
2 Equity Fund 1.0888 1.0631
3 Eurobond Fund 125.1947 125.1947
4 Fixed Income Fund 2.0114 2.0114
5 Money Market Fund 1 1
6 Sukuk Fund 1.1066 1.1066
7 Wealth for Women Fund 1.2345 1.2157
MUTUAL FUND PRICES 06/06/2022 TO 07/06/2022
Offer price Bid Price
1 Balanced Fund 1.527 1.501
2 Equity Fund 1.0917 1.0659
3 Eurobond Fund 125.2511 125.2511
4 Fixed Income Fund 2.0124 2.0124
5 Money Market Fund 1 1
6 Sukuk Fund 1.1072 1.1072
7 Wealth for Women Fund 1.2353 1.2163
MUTUAL FUND PRICES 07/06/2022 TO 08/06/2022
Offer price Bid Price
1 Balanced Fund 1.5318 1.5057
2 Equity Fund 1.0948 1.0689
3 Eurobond Fund 125.2697 125.2697
4 Fixed Income Fund 2.0129 2.0129
5 Money Market Fund 1 1
6 Sukuk Fund 1.1074 1.1074
7 Wealth for Women Fund 1.2377 1.2187
MUTUAL FUND PRICES 08/06/2022 TO 09/06/2022
Offer price Bid Price
1 Balanced Fund 1.5321 1.506
2 Equity Fund 1.0942 1.0683
3 Eurobond Fund 125.2883 125.2883
4 Fixed Income Fund 2.0132 2.0132
5 Money Market Fund 1 1
6 Sukuk Fund 1.1076 1.1076
7 Wealth for Women Fund 1.2385 1.2195
MUTUAL FUND PRICES 09/06/2022 TO 10/06/2022
Offer price Bid Price
1 Balanced Fund 1.532 1.505
2 Equity Fund 1.0947 1.0683
3 Eurobond Fund 125.3069 125.3069
4 Fixed Income Fund 2.0136 2.0136
5 Money Market Fund 1 1
6 Sukuk Fund 1.1078 1.1078
7 Wealth for Women Fund 1.2397 1.22
MUTUAL FUND PRICES 10/06/2022 TO 14/06/2022
Offer price Bid Price
1 Balanced Fund 1.4788 1.4526
2 Equity Fund 1.0521 1.0264
3 Eurobond Fund 121.3817 121.3817
4 Fixed Income Fund 1.8859 1.8859
5 Money Market Fund 1 1
6 Sukuk Fund 1.0613 1.0613
7 Wealth for Women Fund 1.1818 1.163
MUTUAL FUND PRICES 14/06/2022 TO 15/06/2022
Offer price Bid Price
1 Balanced Fund 1.4771 1.4509
2 Equity Fund 1.0507 1.0252
3 Eurobond Fund 121.4003 121.4003
4 Fixed Income Fund 1.8862 1.8862
5 Money Market Fund 1 1
6 Sukuk Fund 1.0615 1.0615
7 Wealth for Women Fund 1.181 1.1621
MUTUAL FUND PRICES 15/06/2022 TO 16/06/2022
Offer price Bid Price
1 Balanced Fund 1.4722 1.4462
2 Equity Fund 1.0475 1.022
3 Eurobond Fund 121.4176 121.4176
4 Fixed Income Fund 1.8865 1.8865
5 Money Market Fund 1 1
6 Sukuk Fund 1.0617 1.0617
7 Wealth for Women Fund 1.1786 1.1599
MUTUAL FUND PRICES 16/06/2022 TO 17/06/2022
Offer price Bid Price
1 Balanced Fund 1.4722 1.4462
2 Equity Fund 1.0475 1.022
3 Eurobond Fund 121.4176 121.4176
4 Fixed Income Fund 1.8865 1.8865
5 Money Market Fund 1 1
6 Sukuk Fund 1.0617 1.0617
7 Wealth for Women Fund 1.1786 1.1599
MUTUAL FUND PRICES 17/06/2022 TO 20/06/2022
Offer price Bid Price
1 Balanced Fund 1.4612 1.4354
2 Equity Fund 1.0394 1.0142
3 Eurobond Fund 121.4527 121.4527
4 Fixed Income Fund 1.8871 1.8871
5 Money Market Fund 1 1
6 Sukuk Fund 1.0621 1.0621
7 Wealth for Women Fund 1.1735 1.1548
MUTUAL FUND PRICES 20/06/2022 TO 21/06/2022
Offer price Bid Price
1 Balanced Fund 1.4546 1.429
2 Equity Fund 1.0253 1.0005
3 Eurobond Fund 121.5046 121.5046
4 Fixed Income Fund 1.888 1.888
5 Money Market Fund 1 1
6 Sukuk Fund 1.0627 1.0627
7 Wealth for Women Fund 1.1576 1.1394
MUTUAL FUND PRICES 21/06/2022 TO 22/06/2022
Offer price Bid Price
1 Balanced Fund 1.4531 1.4276
2 Equity Fund 1.0314 1.0062
3 Eurobond Fund 121.5219 121.5219
4 Fixed Income Fund 1.8883 1.8883
5 Money Market Fund 1 1
6 Sukuk Fund 1.0629 1.0629
7 Wealth for Women Fund 1.1644 1.1459
MUTUAL FUND PRICES 22/06/2022 TO 23/06/2022
Offer price Bid Price
1 Balanced Fund 1.4718 1.4456
2 Equity Fund 1.0466 1.0209
3 Eurobond Fund 121.5399 121.5399
4 Fixed Income Fund 1.8886 1.8886
5 Money Market Fund 1 1
6 Sukuk Fund 1.0631 1.0631
7 Wealth for Women Fund 1.1765 1.1572
MUTUAL FUND PRICES 23/06/2022 TO 24/06/2022
Offer price Bid Price
1 Balanced Fund 1.4592 1.4334
2 Equity Fund 1.0379 1.0124
3 Eurobond Fund 121.5572 121.5572
4 Fixed Income Fund 1.8889 1.8889
5 Money Market Fund 1 1
6 Sukuk Fund 1.0633 1.0633
7 Wealth for Women Fund 1.1705 1.1513
MUTUAL FUND PRICES 24/06/2022 TO 27/06/2022
Offer price Bid Price
1 Balanced Fund 1.4595 1.4338
2 Equity Fund 1.038 1.0125
3 Eurobond Fund 121.575 121.575
4 Fixed Income Fund 1.8892 1.8892
5 Money Market Fund 1 1
6 Sukuk Fund 1.0635 1.0635
7 Wealth for Women Fund 1.1706 1.1514
MUTUAL FUND PRICES 27/06/2022 TO 28/06/2022
Offer price Bid Price
1 Balanced Fund 1.3866 1.3619
2 Equity Fund 1.0314 1.0314
3 Eurobond Fund 121.6462 121.6462
4 Fixed Income Fund 1.8904 1.8904
5 Money Market Fund 1 1
6 Sukuk Fund 1.0643 1.0643
7 Wealth for Women Fund 1.1814 1.1619
MUTUAL FUND PRICES 28/06/2022 TO 29/06/2022
Offer price Bid Price
1 Balanced Fund 1.3869 1.3623
2 Equity Fund 1.0323 1.0063
3 Eurobond Fund 121.664 121.664
4 Fixed Income Fund 1.8907 1.8907
5 Money Market Fund 1 1
6 Sukuk Fund 1.0645 1.0645
7 Wealth for Women Fund 1.1816 1.1621
MUTUAL FUND PRICES 29/06/2022 TO 30/06/2022
Offer price Bid Price
1 Balanced Fund 1.3855 1.3608
2 Equity Fund 1.0313 1.0053
3 Eurobond Fund 121.6824 121.6824
4 Fixed Income Fund 1.8911 1.8911
5 Money Market Fund 1 1
6 Sukuk Fund 1.0648 1.0648
7 Wealth for Women Fund 1.1812 1.1617
