MUTUAL FUND PRICES 31/05/2023 TO 1/06/2023
Offer price Bid Price
1 Balanced Fund 1.6163 1.6269
2 Equity Fund 1.0666 1.0772
3 Eurobond Fund 128.4499 128.4499
4 Fixed Income Fund 2.0100 2.0100
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1612 1.1612
7 Wealth for Women Fund 1.2942 1.3044
8 Global Fixed Income Fund 1.0327 1.0327
MUTUAL FUND PRICES 1/06/2023 TO 2/06/2023
Offer price Bid Price
1 Balanced Fund 1.6265 1.6371
2 Equity Fund 1.0793 1.0900
3 Eurobond Fund 128.4589 128.4589
4 Fixed Income Fund 2.0104 2.0104
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1616 1.1616
7 Wealth for Women Fund 1.3059 1.3163
8 Global Fixed Income Fund 1.0331 1.0331
MUTUAL FUND PRICES 2/06/2023 TO 5/06/2023
Offer price Bid Price
1 Balanced Fund 1.6356 1.6249
2 Equity Fund 1.1679 1.1575
3 Eurobond Fund 128.4769 128.4769
4 Fixed Income Fund 2.0108 2.0108
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1620 1.1620
7 Wealth for Women Fund 1.3163 1.3060
8 Global Fixed Income Fund 1.0333 1.0333
MUTUAL FUND PRICES 5/06/2023 TO 6/06/2023
Offer price Bid Price
1 Balanced Fund 1.6359 1.6252
2 Equity Fund 1.1677 1.1574
3 Eurobond Fund 128.5309 128.5309
4 Fixed Income Fund 2.0120 2.0120
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1632 1.1632
7 Wealth for Women Fund 1.3163 1.3060
8 Global Fixed Income Fund 1.0342 1.0342
MUTUAL FUND PRICES 6/06/2023 TO 7/06/2023
Offer price Bid Price
1 Balanced Fund 1.6349 1.6243
2 Equity Fund 1.1681 1.1577
3 Eurobond Fund 128.5489 128.5489
4 Fixed Income Fund 2.0126 2.0126
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1636 1.1636
7 Wealth for Women Fund 1.3162 1.3059
8 Global Fixed Income Fund 1.0351 1.0351
MUTUAL FUND PRICES 7/06/2023 TO 8/06/2023
Offer price Bid Price
1 Balanced Fund 1.6242 1.6350
2 Equity Fund 1.1565 1.1670
3 Eurobond Fund 128.5669 128.5669
4 Fixed Income Fund 2.0130 2.0130
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1640 1.1640
7 Wealth for Women Fund 1.3060 1.3163
8 Global Fixed Income Fund 1.0360 1.0360
MUTUAL FUND PRICES 8/06/2023 TO 9/06/2023
Offer price Bid Price
1 Balanced Fund 1.6277 1.6387
2 Equity Fund 1.1597 1.1702
3 Eurobond Fund 128.5849 128.5849
4 Fixed Income Fund 1.0364 1.0364
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1644 1.1644
7 Wealth for Women Fund 1.3081 1.3184
8 Global Fixed Income Fund 1.0364 1.0364
MUTUAL FUND PRICES 9/06/2023 TO 13/06/2023
Offer price Bid Price
1 Balanced Fund 1.6259 1.6370
2 Equity Fund 1.1629 1.1735
3 Eurobond Fund 128.5849 128.5849
4 Fixed Income Fund 2.0149 2.0149
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1660 1.1660
7 Wealth for Women Fund 1.3077 1.3180
8 Global Fixed Income Fund 1.0374 1.0374
MUTUAL FUND PRICES 13/06/2023 TO 14/06/2023
Offer price Bid Price
1 Balanced Fund 1.6669 1.6786
2 Equity Fund 1.1973 1.2083
3 Eurobond Fund 128.6749 128.6749
4 Fixed Income Fund 2.0153 2.0153
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1664 1.1664
7 Wealth for Women Fund 1.3361 1.3468
8 Global Fixed Income Fund 1.0376 1.0376
MUTUAL FUND PRICES 14/06/2023 TO 15/06/2023
Offer price Bid Price
1 Balanced Fund 1.7274 1.7399
2 Equity Fund 1.2347 1.2462
3 Eurobond Fund 128.6929 128.6929
4 Fixed Income Fund 2.0157 2.0157
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1668 1.1668
7 Wealth for Women Fund 1.3651 1.3762
8 Global Fixed Income Fund 1.0379 1.0379
MUTUAL FUND PRICES 15/06/2023 TO 16/06/2023
Offer price Bid Price
1 Balanced Fund 1.7214 1.7092
2 Equity Fund 1.2366 1.2251
3 Eurobond Fund 128.7109 128.7109
4 Fixed Income Fund 2.0161 2.0161
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1672 1.1672
7 Wealth for Women Fund 1.3672 1.3562
8 Global Fixed Income Fund 1.0381 1.0381
MUTUAL FUND PRICES 16/06/2023 TO 19/06/2023
Offer price Bid Price
1 Balanced Fund 1.7061 1.7183
2 Equity Fund 1.2250 1.2364
3 Eurobond Fund 128.7289 128.7289
4 Fixed Income Fund 2.0165 2.0165
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1676 1.1676
7 Wealth for Women Fund 1.3554 1.3664
8 Global Fixed Income Fund 1.0383 1.0383
MUTUAL FUND PRICES 19/06/2023 TO 20/06/2023
Offer price Bid Price
1 Balanced Fund 1.6989 1.7113
2 Equity Fund 1.2171 1.2281
3 Eurobond Fund 128.7829 128.7829
4 Fixed Income Fund 2.0172 2.0172
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1688 1.1688
7 Wealth for Women Fund 1.3489 1.3605
8 Global Fixed Income Fund 1.0390 1.0390
MUTUAL FUND PRICES 20/06/2023 TO 21/06/2023
Offer price Bid Price
1 Balanced Fund 1.7013 1.7137
2 Equity Fund 1.2151 1.2261
3 Eurobond Fund 128.8009 128.8009
4 Fixed Income Fund 2.0175 2.0175
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1692 1.1692
7 Wealth for Women Fund 1.3479 1.3595
8 Global Fixed Income Fund 1.0392 1.0392
MUTUAL FUND PRICES 21/06/2023 TO 22/06/2023
Offer price Bid Price
1 Balanced Fund 1.6975 1.7098
2 Equity Fund 1.2135 1.2238
3 Eurobond Fund 128.8189 128.8189
4 Fixed Income Fund 2.0178 2.0178
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1696 1.1696
7 Wealth for Women Fund 1.3495 1.3612
8 Global Fixed Income Fund 1.0394 1.0394
MUTUAL FUND PRICES 21/06/2023 TO 22/06/2023
Offer price Bid Price
1 Balanced Fund 1.6977 1.7100
2 Equity Fund 1.2133 1.2236
3 Eurobond Fund 128.8369 128.8369
4 Fixed Income Fund 2.0182 2.0182
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1700 1.1700
7 Wealth for Women Fund 1.3500 1.3616
8 Global Fixed Income Fund 1.0397 1.0397
MUTUAL FUND PRICES 23/06/2023 TO 26/06/2023
Offer price Bid Price
1 Balanced Fund 1.6106 1.5993
2 Equity Fund 1.1746 1.1641
3 Eurobond Fund 120.1250 120.1250
4 Fixed Income Fund 1.8830 1.8830
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1212 1.1212
7 Wealth for Women Fund 1.2384 1.2500
8 Global Fixed Income Fund 1.0399 1.0399
MUTUAL FUND PRICES 26/06/2023 TO 27/06/2023
Offer price Bid Price
1 Balanced Fund 1.5993 1.6109
2 Equity Fund 1.1641 1.1747
3 Eurobond Fund 120.9423 120.9423
4 Fixed Income Fund 1.8839 1.8839
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1220 1.1220
7 Wealth for Women Fund 1.2396 1.2503
8 Global Fixed Income Fund 1.0406 1.0406
MUTUAL FUND PRICES 27/06/2023 TO 30/06/2023
Offer price Bid Price
1 Balanced Fund 1.6151 1.6268
2 Equity Fund 1.1711 1.1819
3 Eurobond Fund 120.9963 120.9963
4 Fixed Income Fund 1.8848 1.8848
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1229 1.1229
7 Wealth for Women Fund 1.2476 1.2584
8 Global Fixed Income Fund 1.0414 1.0414