Mutual Fund Prices – May 2023

May 2, 2023

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 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 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 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 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	1.5694	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 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 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 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 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 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 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 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 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 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 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 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 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 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 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


	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

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