MUTUAL FUND PRICES 27/04/2022 TO 28/04/2023
Offer price Bid Price
1 Balanced Fund 1.5862 1.5608
2 Equity Fund 1.0559 1.0327
3 Eurobond Fund 127.8840 127.8840
4 Fixed Income Fund 1.9985 1.9985
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1486 1.1486
7 Wealth for Women Fund 1.2791 1.2568
8 Global Fixed Income Fund 1.0262 1.0262
MUTUAL FUND PRICES 02/05/2022 TO 03/05/2023
Offer price Bid Price
1 Balanced Fund 1.5699 1.5450
2 Equity Fund 1.0452 1.0223
3 Eurobond Fund 127.9052 127.9052
4 Fixed Income Fund 1.9989 1.9989
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1492 1.1492
7 Wealth for Women Fund 1.2669 1.2450
8 Global Fixed Income Fund 1.0265 1.0265
MUTUAL FUND PRICES 03/05/2022 TO 04/05/2023
Offer price Bid Price
1 Balanced Fund 1.5721 1.5472
2 Equity Fund 1.0464 1.0236
3 Eurobond Fund 127.9263 127.9263
4 Fixed Income Fund 1.9993 1.9993
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1498 1.1498
7 Wealth for Women Fund 1.2670 1.2452
8 Global Fixed Income Fund 1.0267 1.0267
MUTUAL FUND PRICES 05/05/2022 TO 08/05/2023
Offer price Bid Price
1 Balanced Fund 1.5608 1.5862
2 Equity Fund 1.0278 1.0509
3 Eurobond Fund 127.9689 127.9689
4 Fixed Income Fund 2.0000 2.0000
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1508 1.1508
7 Wealth for Women Fund 1.2496 1.2716
8 Global Fixed Income Fund 1.0271 1.0271
MUTUAL FUND PRICES 08/05/2022 TO 09/05/2023
Offer price Bid Price
1 Balanced Fund 1.5694 1.5810
2 Equity Fund 1.0341 1.0447
3 Eurobond Fund 128.0334 128.0334
4 Fixed Income Fund 2.0012 2.0012
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1520 1.1520
7 Wealth for Women Fund 1.2565 1.2666
8 Global Fixed Income Fund 1.0278 1.0278
MUTUAL FUND PRICES 08/05/2022 TO 09/05/2023
Offer price Bid Price
1 Balanced Fund 1.5704 1.5821
2 Equity Fund 1.0350 1.0455
3 Eurobond Fund 128.0550 128.0550
4 Fixed Income Fund 2.0016 2.0016
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1524 1.1524
7 Wealth for Women Fund 1.2565 1.2665
8 Global Fixed Income Fund 1.0280 1.0280
MUTUAL FUND PRICES 10/05/2022 TO 11/05/2023
Offer price Bid Price
1 Balanced Fund 1.5637 1.5755
2 Equity Fund 1.0239 1.0344
3 Eurobond Fund 128.0786 128.0786
4 Fixed Income Fund 2.0020 2.0020
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1528 1.1528
7 Wealth for Women Fund 1.2461 1.2563
8 Global Fixed Income Fund 1.0282 1.0282
MUTUAL FUND PRICES 11/05/2022 TO 12/05/2023
Offer price Bid Price
1 Balanced Fund 1.5604 1.5721
2 Equity Fund 1.0235 1.0341
3 Eurobond Fund 128.0996 128.0996
4 Fixed Income Fund 2.0024 2.0024
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1532 1.1532
7 Wealth for Women Fund 1.2457 1.2558
8 Global Fixed Income Fund 1.0284 1.0284
MUTUAL FUND PRICES 12/05/2022 TO 15/05/2023
Offer price Bid Price
1 Balanced Fund 1.5597 1.5714
2 Equity Fund 1.0231 1.0337
3 Eurobond Fund 128.1213 128.1213
4 Fixed Income Fund 2.0027 2.0027
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1536 1.1536
7 Wealth for Women Fund 1.2456 1.2557
8 Global Fixed Income Fund 1.0286 1.0286
MUTUAL FUND PRICES 15/05/2022 TO 16/05/2023
Offer price Bid Price
1 Balanced Fund 1.5573 1.5689
2 Equity Fund 1.0198 1.0303
3 Eurobond Fund 128.1865 128.1865
4 Fixed Income Fund 2.0039 2.0039
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1548 1.1548
7 Wealth for Women Fund 1.2447 1.2548
8 Global Fixed Income Fund 1.0292 1.0292
MUTUAL FUND PRICES 16/05/2022 TO 17/05/2023
Offer price Bid Price
1 Balanced Fund 1.5580 1.5696
2 Equity Fund 1.0192 1.0297
3 Eurobond Fund 128.2067 128.2067
4 Fixed Income Fund 2.0043 2.0043
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1552 1.1552
7 Wealth for Women Fund 1.2444 1.2545
8 Global Fixed Income Fund 1.0294 1.0294
MUTUAL FUND PRICES 17/05/2022 TO 18/05/2023
Offer price Bid Price
1 Balanced Fund 1.5544 1.5660
2 Equity Fund 1.0181 1.0285
3 Eurobond Fund 128.2281 128.2281
4 Fixed Income Fund 2.0046 2.0046
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1556 1.1556
7 Wealth for Women Fund 1.2436 1.2536
8 Global Fixed Income Fund 1.0296 1.0296
MUTUAL FUND PRICES 18/05/2022 TO 19/05/2023
Offer price Bid Price
1 Balanced Fund 1.5610 1.5726
2 Equity Fund 1.0176 1.0281
3 Eurobond Fund 128.2495 128.2495
4 Fixed Income Fund 2.0050 2.0050
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1560 1.1560
7 Wealth for Women Fund 1.2497 1.2598
8 Global Fixed Income Fund 1.0298 1.0298
MUTUAL FUND PRICES 19/05/2022 TO 22/05/2023
Offer price Bid Price
1 Balanced Fund 1.5611 1.5728
2 Equity Fund 1.0175 1.0280
3 Eurobond Fund 128.2709 128.2709
4 Fixed Income Fund 2.0054 2.0054
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1564 1.1564
7 Wealth for Women Fund 1.2499 1.2600
8 Global Fixed Income Fund 1.0300 1.0300
MUTUAL FUND PRICES 22/05/2022 TO 23/05/2023
Offer price Bid Price
1 Balanced Fund 1.5623 1.5740
2 Equity Fund 1.0186 1.0291
3 Eurobond Fund 128.3319 128.3319
4 Fixed Income Fund 2.0066 2.0066
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1576 1.1576
7 Wealth for Women Fund 1.2511 1.2613
8 Global Fixed Income Fund 1.0306 1.0306
MUTUAL FUND PRICES 23/05/2022 TO 24/05/2023
Offer price Bid Price
1 Balanced Fund 1.5660 1.5777
2 Equity Fund 1.0204 1.0309
3 Eurobond Fund 128.3533 128.3533
4 Fixed Income Fund 2.0070 2.0070
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1580 1.1580
7 Wealth for Women Fund 1.2519 1.2621
8 Global Fixed Income Fund 1.0308 1.0308
MUTUAL FUND PRICES 24/05/2022 TO 25/05/2023
Offer price Bid Price
1 Balanced Fund 1.5816 1.5935
2 Equity Fund 1.0262 1.0368
3 Eurobond Fund 128.3746 128.3746
4 Fixed Income Fund 2.0073 2.0073
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1584 1.1584
7 Wealth for Women Fund 1.2591 1.2694
8 Global Fixed Income Fund 1.0312 1.0312
MUTUAL FUND PRICES 25/05/2022 TO 26/05/2023
Offer price Bid Price
1 Balanced Fund 1.5745 1.5863
2 Equity Fund 1.0243 1.0348
3 Eurobond Fund 128.3959 128.3959
4 Fixed Income Fund 2.0077 2.0077
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1588 1.1588
7 Wealth for Women Fund 1.2529 1.2631
8 Global Fixed Income Fund 1.0315 1.0315
MUTUAL FUND PRICES 26/05/2022 TO 30/05/2023
Offer price Bid Price
1 Balanced Fund 1.5819 1.5937
2 Equity Fund 1.0321 1.0427
3 Eurobond Fund 128.4319 128.4319
4 Fixed Income Fund 2.0093 2.0093
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1604 1.1604
7 Wealth for Women Fund 1.2541 1.2642
8 Global Fixed Income Fund 1.0322 1.0322
MUTUAL FUND PRICES 30/05/2022 TO 31/05/2023
Offer price Bid Price
1 Balanced Fund 1.6334 1.6223
2 Equity Fund 1.0838 1.0730
3 Eurobond Fund 128.4409 128.4409
4 Fixed Income Fund 2.0096 2.0096
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1608 1.1608
7 Wealth for Women Fund 1.3048 1.2943
8 Global Fixed Income Fund 1.0325 1.0325