Mutual Fund Prices – March 2023

March 13, 2023

MUTUAL FUND PRICES 28/02/2022 TO 01/03/2022

Offer price Bid Price

Balanced Fund 1.4379 1.4142

Equity Fund 1.0001 0.9763

Money Market Fund 1.0000 1.0000

Fixed Income Fund 1.9791 1.9791

Eurobond Fund 123.3890 123.3890

Sukuk Fund 1.0863 1.0863

Wealth for Women Fund 1.1583 1.1424


	MUTUAL FUND PRICES 28/02/2022 TO 01/03/2022
	Offer price	Bid Price
Balanced Fund	1.4379	1.4142
Equity Fund	1.0001	0.9763
Money Market Fund	1.0000	1.0000
Fixed Income Fund	1.9791	1.9791
Eurobond Fund	123.3890	123.3890
Sukuk Fund	1.0863	1.0863
Wealth for Women Fund	1.1583	1.1424

MUTUAL FUND PRICES 02/03/2022 TO 03/03/2023

Offer price Bid Price

1 Balanced Fund 1.6323 1.6044

2 Equity Fund 1.0958 1.0699

3 Eurobond Fund 126.4889 126.4889

4 Fixed Income Fund 1.9751 1.9751

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1215 1.1215

7 Wealth for Women Fund 1.3099 1.2860

Global Fixed Income Fund 1.0092 1.0092


	MUTUAL FUND PRICES 02/03/2022 TO 03/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6323	1.6044
2	Equity Fund	1.0958	1.0699
3	Eurobond Fund	126.4889	126.4889
4	Fixed Income Fund	1.9751	1.9751
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1215	1.1215
7	Wealth for Women Fund	1.3099	1.2860
	Global Fixed Income Fund	1.0092	1.0092

MUTUAL FUND PRICES 03/03/2022 TO 06/03/2023

Offer price Bid Price

1 Balanced Fund 1.6196 1.5922

2 Equity Fund 1.0918 1.0661

3 Eurobond Fund 126.5069 126.5069

4 Fixed Income Fund 1.9755 1.9755

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1218 1.1218

7 Wealth for Women Fund 1.3054 1.2816

Global Fixed Income Fund 1.0094 1.0094


	MUTUAL FUND PRICES 03/03/2022 TO 06/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6196	1.5922
2	Equity Fund	1.0918	1.0661
3	Eurobond Fund	126.5069	126.5069
4	Fixed Income Fund	1.9755	1.9755
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1218	1.1218
7	Wealth for Women Fund	1.3054	1.2816
	Global Fixed Income Fund	1.0094	1.0094

MUTUAL FUND PRICES 06/03/2022 TO 07/03/2023

Offer price Bid Price

1 Balanced Fund 1.6221 1.5943

2 Equity Fund 1.0945 1.0687

3 Eurobond Fund 126.5609 126.5609

4 Fixed Income Fund 1.9767 1.9767

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1227 1.1227

7 Wealth for Women Fund 1.3085 1.2847

Global Fixed Income Fund 1.0100 1.0100


	MUTUAL FUND PRICES 06/03/2022 TO 07/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6221	1.5943
2	Equity Fund	1.0945	1.0687
3	Eurobond Fund	126.5609	126.5609
4	Fixed Income Fund	1.9767	1.9767
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1227	1.1227
7	Wealth for Women Fund	1.3085	1.2847
	Global Fixed Income Fund	1.0100	1.0100

MUTUAL FUND PRICES 07/03/2022 TO 08/03/2023

Offer price Bid Price

1 Balanced Fund 1.6212 1.5934

2 Equity Fund 1.0951 1.0692

3 Eurobond Fund 126.5789 126.5789

4 Fixed Income Fund 1.9770 1.9770

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1230 1.1230

7 Wealth for Women Fund 1.3086 1.2847

Global Fixed Income Fund 1.0102 1.0102


	MUTUAL FUND PRICES 07/03/2022 TO 08/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6212	1.5934
2	Equity Fund	1.0951	1.0692
3	Eurobond Fund	126.5789	126.5789
4	Fixed Income Fund	1.9770	1.9770
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1230	1.1230
7	Wealth for Women Fund	1.3086	1.2847
	Global Fixed Income Fund	1.0102	1.0102

MUTUAL FUND PRICES 08/03/2022 TO 09/03/2023

Offer price Bid Price

1 Balanced Fund 1.6195 1.5917

2 Equity Fund 1.0974 1.0715

3 Eurobond Fund 126.5969 126.5969

4 Fixed Income Fund 1.9773 1.9773

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1233 1.1233

7 Wealth for Women Fund 1.3095 1.2857

Global Fixed Income Fund 1.0104 1.0104


	MUTUAL FUND PRICES 08/03/2022 TO 09/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6195	1.5917
2	Equity Fund	1.0974	1.0715
3	Eurobond Fund	126.5969	126.5969
4	Fixed Income Fund	1.9773	1.9773
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1233	1.1233
7	Wealth for Women Fund	1.3095	1.2857
	Global Fixed Income Fund	1.0104	1.0104

MUTUAL FUND PRICES 09/03/2022 TO 10/03/2023

Offer price Bid Price

1 Balanced Fund 1.6189 1.5911

2 Equity Fund 1.0980 1.0720

3 Eurobond Fund 126.6159 126.6159

4 Fixed Income Fund 1.9777 1.9777

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1236 1.1236

7 Wealth for Women Fund 1.3096 1.2857

Global Fixed Income Fund 1.0105 1.0105


	MUTUAL FUND PRICES 09/03/2022 TO 10/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6189	1.5911
2	Equity Fund	1.0980	1.0720
3	Eurobond Fund	126.6159	126.6159
4	Fixed Income Fund	1.9777	1.9777
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1236	1.1236
7	Wealth for Women Fund	1.3096	1.2857
	Global Fixed Income Fund	1.0105	1.0105

MUTUAL FUND PRICES 10/03/2022 TO 13/03/2023

Offer price Bid Price

1 Balanced Fund 1.6188 1.5910

2 Equity Fund 1.0980 1.0721

3 Eurobond Fund 126.6349 126.6349

4 Fixed Income Fund 1.9781 1.9781

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1239 1.1239

7 Wealth for Women Fund 1.3097 1.2858

Global Fixed Income Fund 1.0107 1.0107


	MUTUAL FUND PRICES 10/03/2022 TO 13/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6188	1.5910
2	Equity Fund	1.0980	1.0721
3	Eurobond Fund	126.6349	126.6349
4	Fixed Income Fund	1.9781	1.9781
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1239	1.1239
7	Wealth for Women Fund	1.3097	1.2858
	Global Fixed Income Fund	1.0107	1.0107

MUTUAL FUND PRICES 13/03/2022 TO 14/03/2023

Offer price Bid Price

1 Balanced Fund 1.6159 1.5882

2 Equity Fund 1.0974 1.0715

3 Eurobond Fund 126.6889 126.6889

4 Fixed Income Fund 1.9792 1.9792

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1248 1.1248

7 Wealth for Women Fund 1.3093 1.2855

8 Global Fixed Income Fund 1.0112 1.0112


	MUTUAL FUND PRICES 13/03/2022 TO 14/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6159	1.5882
2	Equity Fund	1.0974	1.0715
3	Eurobond Fund	126.6889	126.6889
4	Fixed Income Fund	1.9792	1.9792
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1248	1.1248
7	Wealth for Women Fund	1.3093	1.2855
8	Global Fixed Income Fund	1.0112	1.0112

MUTUAL FUND PRICES 14/03/2022 TO 15/03/2023

Offer price Bid Price

1 Balanced Fund 1.6134 1.5859

2 Equity Fund 1.0975 1.0716

3 Eurobond Fund 126.7069 126.7069

4 Fixed Income Fund 1.9796 1.9796

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1251 1.1251

7 Wealth for Women Fund 1.3085 1.2847

8 Global Fixed Income Fund 1.0113 1.0113


	MUTUAL FUND PRICES 14/03/2022 TO 15/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6134	1.5859
2	Equity Fund	1.0975	1.0716
3	Eurobond Fund	126.7069	126.7069
4	Fixed Income Fund	1.9796	1.9796
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1251	1.1251
7	Wealth for Women Fund	1.3085	1.2847
8	Global Fixed Income Fund	1.0113	1.0113

MUTUAL FUND PRICES 15/03/2022 TO 16/03/2023

Offer price Bid Price

1 Balanced Fund 1.6016 1.5745

2 Equity Fund 1.0886 1.0629

3 Eurobond Fund 126.7249 126.7249

4 Fixed Income Fund 1.9800 1.9800

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1254 1.1254

7 Wealth for Women Fund 1.2941 1.2707

8 Global Fixed Income Fund 1.0115 1.0115


	MUTUAL FUND PRICES 15/03/2022 TO 16/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6016	1.5745
2	Equity Fund	1.0886	1.0629
3	Eurobond Fund	126.7249	126.7249
4	Fixed Income Fund	1.9800	1.9800
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1254	1.1254
7	Wealth for Women Fund	1.2941	1.2707
8	Global Fixed Income Fund	1.0115	1.0115

MUTUAL FUND PRICES 16/03/2022 TO 17/03/2023

Offer price Bid Price

1 Balanced Fund 1.5905 1.5637

2 Equity Fund 1.0813 1.0559

3 Eurobond Fund 126.7429 126.7429

4 Fixed Income Fund 1.9800 1.9800

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1257 1.1257

7 Wealth for Women Fund 1.2875 1.2643

8 Global Fixed Income Fund 1.0116 1.0116


	MUTUAL FUND PRICES 16/03/2022 TO 17/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5905	1.5637
2	Equity Fund	1.0813	1.0559
3	Eurobond Fund	126.7429	126.7429
4	Fixed Income Fund	1.9800	1.9800
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1257	1.1257
7	Wealth for Women Fund	1.2875	1.2643
8	Global Fixed Income Fund	1.0116	1.0116

MUTUAL FUND PRICES 17/03/2022 TO 20/03/2023

Offer price Bid Price

1 Balanced Fund 1.5912 1.5643

2 Equity Fund 1.0818 1.0564

3 Eurobond Fund 126.7609 126.7609

4 Fixed Income Fund 1.9808 1.9808

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1259 1.1259

7 Wealth for Women Fund 1.2876 1.2644

8 Global Fixed Income Fund 1.0117 1.0117


	MUTUAL FUND PRICES 17/03/2022 TO 20/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5912	1.5643
2	Equity Fund	1.0818	1.0564
3	Eurobond Fund	126.7609	126.7609
4	Fixed Income Fund	1.9808	1.9808
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1259	1.1259
7	Wealth for Women Fund	1.2876	1.2644
8	Global Fixed Income Fund	1.0117	1.0117

MUTUAL FUND PRICES 20/03/2022 TO 21/03/2023

Offer price Bid Price

1 Balanced Fund 1.5963 1.5693

2 Equity Fund 1.0837 1.0582

3 Eurobond Fund 126.7609 126.7609

4 Fixed Income Fund 1.9819 1.9819

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1268 1.1268

7 Wealth for Women Fund 1.2893 1.2661

8 Global Fixed Income Fund 1.0122 1.0122


	MUTUAL FUND PRICES 20/03/2022 TO 21/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5963	1.5693
2	Equity Fund	1.0837	1.0582
3	Eurobond Fund	126.7609	126.7609
4	Fixed Income Fund	1.9819	1.9819
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1268	1.1268
7	Wealth for Women Fund	1.2893	1.2661
8	Global Fixed Income Fund	1.0122	1.0122

MUTUAL FUND PRICES 21/03/2022 TO 22/03/2023

Offer price Bid Price

1 Balanced Fund 1.5990 1.5719

2 Equity Fund 1.0839 1.0584

3 Eurobond Fund 126.8329 126.8329

4 Fixed Income Fund 1.9823 1.9823

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1270 1.1270

7 Wealth for Women Fund 1.2903 1.2670

8 Global Fixed Income Fund 1.0123 1.0123


	MUTUAL FUND PRICES 21/03/2022 TO 22/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5990	1.5719
2	Equity Fund	1.0839	1.0584
3	Eurobond Fund	126.8329	126.8329
4	Fixed Income Fund	1.9823	1.9823
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1270	1.1270
7	Wealth for Women Fund	1.2903	1.2670
8	Global Fixed Income Fund	1.0123	1.0123

MUTUAL FUND PRICES 22/03/2022 TO 23/03/2023

Offer price Bid Price

1 Balanced Fund 1.5996 1.5725

2 Equity Fund 1.0843 1.0588

3 Eurobond Fund 126.8509 126.8509

4 Fixed Income Fund 1.9827 1.9827

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1273 1.1273

7 Wealth for Women Fund 1.2904 1.2671

8 Global Fixed Income Fund 1.0125 1.0125


	MUTUAL FUND PRICES 22/03/2022 TO 23/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5996	1.5725
2	Equity Fund	1.0843	1.0588
3	Eurobond Fund	126.8509	126.8509
4	Fixed Income Fund	1.9827	1.9827
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1273	1.1273
7	Wealth for Women Fund	1.2904	1.2671
8	Global Fixed Income Fund	1.0125	1.0125

MUTUAL FUND PRICES 23/03/2022 TO 24/03/2023

Offer price Bid Price

1 Balanced Fund 1.5982 1.5706

2 Equity Fund 1.0795 1.0538

3 Eurobond Fund 126.8689 126.8689

4 Fixed Income Fund 1.9831 1.9831

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1276 1.1276

7 Wealth for Women Fund 1.2913 1.2669

8 Global Fixed Income Fund 1.0126 1.0126


	MUTUAL FUND PRICES 23/03/2022 TO 24/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5982	1.5706
2	Equity Fund	1.0795	1.0538
3	Eurobond Fund	126.8689	126.8689
4	Fixed Income Fund	1.9831	1.9831
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1276	1.1276
7	Wealth for Women Fund	1.2913	1.2669
8	Global Fixed Income Fund	1.0126	1.0126

MUTUAL FUND PRICES 24/03/2022 TO 27/03/2023

Offer price Bid Price

1 Balanced Fund 1.6063 1.5790

2 Equity Fund 1.0834 1.0583

3 Eurobond Fund 126.8869 126.8869

4 Fixed Income Fund 1.9834 1.9834

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1279 1.1279

7 Wealth for Women Fund 1.2937 1.2715

8 Global Fixed Income Fund 1.0126 1.0126


	MUTUAL FUND PRICES 24/03/2022 TO 27/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.6063	1.5790
2	Equity Fund	1.0834	1.0583
3	Eurobond Fund	126.8869	126.8869
4	Fixed Income Fund	1.9834	1.9834
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1279	1.1279
7	Wealth for Women Fund	1.2937	1.2715
8	Global Fixed Income Fund	1.0126	1.0126

MUTUAL FUND PRICES 27/03/2022 TO 28/03/2023

Offer price Bid Price

1 Balanced Fund 1.5957 1.5688

2 Equity Fund 1.0771 1.0523

3 Eurobond Fund 126.9409 126.9409

4 Fixed Income Fund 1.9846 1.9846

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1288 1.1288

7 Wealth for Women Fund 1.2895 1.2675

8 Global Fixed Income Fund 1.0130 1.0130


	MUTUAL FUND PRICES 27/03/2022 TO 28/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5957	1.5688
2	Equity Fund	1.0771	1.0523
3	Eurobond Fund	126.9409	126.9409
4	Fixed Income Fund	1.9846	1.9846
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1288	1.1288
7	Wealth for Women Fund	1.2895	1.2675
8	Global Fixed Income Fund	1.0130	1.0130

MUTUAL FUND PRICES 28/03/2022 TO 29/03/2023

Offer price Bid Price

1 Balanced Fund 1.5922 1.5654

2 Equity Fund 1.0694 1.0444

3 Eurobond Fund 126.9589 126.9589

4 Fixed Income Fund 1.9849 1.9849

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1291 1.1291

7 Wealth for Women Fund 1.2828 1.2610

8 Global Fixed Income Fund 1.0131 1.0131


	MUTUAL FUND PRICES 28/03/2022 TO 29/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5922	1.5654
2	Equity Fund	1.0694	1.0444
3	Eurobond Fund	126.9589	126.9589
4	Fixed Income Fund	1.9849	1.9849
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1291	1.1291
7	Wealth for Women Fund	1.2828	1.2610
8	Global Fixed Income Fund	1.0131	1.0131

MUTUAL FUND PRICES 29/03/2022 TO 30/03/2023

Offer price Bid Price

1 Balanced Fund 1.5868 1.5601

2 Equity Fund 1.0583 1.0341

3 Eurobond Fund 126.9769 126.9769

4 Fixed Income Fund 1.9853 1.9853

5 Money Market Fund 1.0000 1.0000

6 Sukuk Fund 1.1294 1.1294

7 Wealth for Women Fund 1.2859 1.2640

8 Global Fixed Income Fund 1.0136 1.0136


	MUTUAL FUND PRICES 29/03/2022 TO 30/03/2023
		Offer price	Bid Price
1	Balanced Fund	1.5868	1.5601
2	Equity Fund	1.0583	1.0341
3	Eurobond Fund	126.9769	126.9769
4	Fixed Income Fund	1.9853	1.9853
5	Money Market Fund	1.0000	1.0000
6	Sukuk Fund	1.1294	1.1294
7	Wealth for Women Fund	1.2859	1.2640
8	Global Fixed Income Fund	1.0136	1.0136

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Mutual Fund Prices – March 2023

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