MUTUAL FUND PRICES 29/04/2022 TO 04/05/2022
Offer price Bid Price
Balanced Fund 1.4611 1.4385
Equity Fund 1.0086 0.9855
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0002 2.0002
Eurobond Fund 124.4602 124.4602
Sukuk Fund 1.0994 1.0994
Wealth for Women Fund 1.1945 1.1780
MUTUAL FUND PRICES 04/05/2022 TO 05/05/2022
Offer price Bid Price
Balanced Fund 1.4615 1.4390
Equity Fund 1.0100 0.9869
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0018 2.0018
Eurobond Fund 124.5417 124.5417
Sukuk Fund 1.1004 1.1004
Wealth for Women Fund 1.1946 1.1781
MUTUAL FUND PRICES 05/05/2022 TO 06/05/2022
Offer price Bid Price
Balanced Fund 1.5093 1.4852
Equity Fund 1.0487 1.0244
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0021 2.0021
Eurobond Fund 124.5580 124.5580
Sukuk Fund 1.1006 1.1006
Wealth for Women Fund 1.2208 1.2035
MUTUAL FUND PRICES 06/05/2022 TO 09/05/2022
Offer price Bid Price
Balanced Fund 1.5093 1.4853
Equity Fund 1.0487 1.0244
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0024 2.0024
Eurobond Fund 124.5743 124.5743
Sukuk Fund 1.1008 1.1008
Wealth for Women Fund 1.2208 1.2036
MUTUAL FUND PRICES 09/05/2022 TO 10/05/2022
Offer price Bid Price
Balanced Fund 1.5096 1.4855
Equity Fund 1.0487 1.0244
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0034 2.0034
Eurobond Fund 124.6232 124.6232
Sukuk Fund 1.1014 1.1014
Wealth for Women Fund 1.2209 1.2036
MUTUAL FUND PRICES 10/05/2022 TO 11/05/2022
Offer price Bid Price
Balanced Fund 1.5438 1.5186
Equity Fund 1.0785 1.0533
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0037 2.0037
Eurobond Fund 124.6395 124.6395
Sukuk Fund 1.1016 1.1016
Wealth for Women Fund 1.2397 1.2219
MUTUAL FUND PRICES 11/05/2022 TO 12/05/2022
Offer price Bid Price
Balanced Fund 1.5814 1.5551
Equity Fund 1.1112 1.0847
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0040 2.0040
Eurobond Fund 124.6575 124.6575
Sukuk Fund 1.1018 1.1018
Wealth for Women Fund 1.2634 1.2448
MUTUAL FUND PRICES 12/05/2022 TO 13/05/2022
Offer price Bid Price
Balanced Fund 1.6106 1.5835
Equity Fund 1.1359 1.1087
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0043 2.0043
Eurobond Fund 124.6738 124.6738
Sukuk Fund 1.1020 1.1020
Wealth for Women Fund 1.2815 1.2624
MUTUAL FUND PRICES 13/05/2022 TO 16/05/2022
Offer price Bid Price
Balanced Fund 1.6150 1.5877
Equity Fund 1.1430 1.1156
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0046 2.0046
Eurobond Fund 124.6901 124.6901
Sukuk Fund 1.1022 1.1022
Wealth for Women Fund 1.2915 1.2720
MUTUAL FUND PRICES 16/05/2022 TO 17/05/2022
Offer price Bid Price
Balanced Fund 1.6057 1.5787
Equity Fund 1.1348 1.1076
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0056 2.0056
Eurobond Fund 124.7390 124.7390
Sukuk Fund 1.1028 1.1028
Wealth for Women Fund 1.2851 1.2658
MUTUAL FUND PRICES 17/05/2022 TO 18/05/2022
Offer price Bid Price
Balanced Fund 1.5993 1.5725
Equity Fund 1.1533 1.1263
Money Market Fund 1.0000 1.0000
Fixed Income Fund 2.0058 2.0058
Eurobond Fund 124.7390 124.7390
Sukuk Fund 1.1030 1.1030
Wealth for Women Fund 1.2816 1.2625
MUTUAL FUND PRICES 18/05/2022 TO 19/05/2022
Offer price Bid Price
1 Balanced Fund 1.5981 1.5713
2 Equity Fund 1.1521 1.1252
3 Eurobond Fund 124.7716 124.7716
4 Fixed Income Fund 2.0061 2.0061
5 Money Market Fund 1 1
6 Sukuk Fund 1.1032 1.1032
7 Wealth for Women Fund 1.2798 1.2607
MUTUAL FUND PRICES 19/05/2022 TO 20/05/2022
Offer price Bid Price
1 Balanced Fund 1.6092 1.5821
2 Equity Fund 1.1594 1.1322
3 Eurobond Fund 124.7879 124.7879
4 Fixed Income Fund 2.0064 2.0064
5 Money Market Fund 1 1
6 Sukuk Fund 1.1034 1.1034
7 Wealth for Women Fund 1.2868 1.2675
MUTUAL FUND PRICES 20/05/2022 TO 23/05/2022
Offer price Bid Price
1 Balanced Fund 1.5967 1.5686
2 Equity Fund 1.149 1.1212
3 Eurobond Fund 124.8042 124.8042
4 Fixed Income Fund 2.0067 2.0067
5 Money Market Fund 1 1
6 Sukuk Fund 1.1036 1.1036
7 Wealth for Women Fund 1.2813 1.2609
MUTUAL FUND PRICES 23/05/2022 TO 24/05/2022
Offer price Bid Price
1 Balanced Fund 1.578 1.5506
2 Equity Fund 1.1339 1.1069
3 Eurobond Fund 124.8531 124.8531
4 Fixed Income Fund 2.0076 2.0076
5 Money Market Fund 1 1
6 Sukuk Fund 1.1042 1.1042
7 Wealth for Women Fund 1.2722 1.2521
MUTUAL FUND PRICES 24/05/2022 TO 25/05/2022
Offer price Bid Price
1 Balanced Fund 1.5632 1.5362
2 Equity Fund 1.1228 1.096
3 Eurobond Fund 124.8694 124.8694
4 Fixed Income Fund 2.0079 2.0079
5 Money Market Fund 1 1
6 Sukuk Fund 1.1044 1.1044
7 Wealth for Women Fund 1.2627 1.2429
MUTUAL FUND PRICES 25/05/2022 TO 26/05/2022
Offer price Bid Price
1 Balanced Fund 1.5518 1.5251
2 Equity Fund 1.1199 1.0932
3 Eurobond Fund 124.9183 124.9183
4 Fixed Income Fund 2.0082 2.0082
5 Money Market Fund 1 1
6 Sukuk Fund 1.1046 1.1046
7 Wealth for Women Fund 1.2553 1.2358
MUTUAL FUND PRICES 26/05/2022 TO 27/05/2022
Offer price Bid Price
1 Balanced Fund 1.5671 1.54
2 Equity Fund 1.1289 1.102
3 Eurobond Fund 124.9866 124.9866
4 Fixed Income Fund 2.0085 2.0085
5 Money Market Fund 1 1
6 Sukuk Fund 1.1048 1.1048
7 Wealth for Women Fund 1.2643 1.2445
MUTUAL FUND PRICES 27/05/2022 TO 30/05/2022
Offer price Bid Price
1 Balanced Fund 1.5674 1.5402
2 Equity Fund 1.1327 1.1056
3 Eurobond Fund 125.0029 125.0029
4 Fixed Income Fund 2.0089 2.0089
5 Money Market Fund 1 1
6 Sukuk Fund 1.105 1.105
7 Wealth for Women Fund 1.2647 1.2448
MUTUAL FUND PRICES 30/05/2022 TO 31/05/2022
Offer price Bid Price
1 Balanced Fund 1.5442 1.5178
2 Equity Fund 1.1156 1.089
3 Eurobond Fund 125.0523 125.0523
4 Fixed Income Fund 2.0099 2.0099
5 Money Market Fund 1 1
6 Sukuk Fund 1.1056 1.1056
7 Wealth for Women Fund 1.2534 1.2339
