Mutual Fund Prices – June 2023

June 1, 2023

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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	1.6975	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 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 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 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


	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

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