MUTUAL FUND PRICES 31/10/2022 TO 01/11/2022
Offer price Bid Price
1 Balanced Fund 1.3389 1.3214
2 Equity Fund 0.9113 0.8909
3 Eurobond Fund 124.2482 124.2482
4 Fixed Income Fund 1.9302 1.9302
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0902 1.0902
7 Wealth for Women Fund 1.1446 1.1317
MUTUAL FUND PRICES 01/11/2022 TO 02/11/2022
Offer price Bid Price
1 Balanced Fund 1.3392 1.3217
2 Equity Fund 0.9074 0.8872
3 Eurobond Fund 124.2662 124.2662
4 Fixed Income Fund 1.9305 1.9305
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0904 1.0904
7 Wealth for Women Fund 1.1375 1.1248
MUTUAL FUND PRICES 02/11/2022 TO 03/11/2022
Offer price Bid Price
1 Balanced Fund 1.3387 1.3213
2 Equity Fund 0.9136 0.8933
3 Eurobond Fund 124.2842 124.2842
4 Fixed Income Fund 1.9308 1.9308
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0906 1.0906
7 Wealth for Women Fund 1.1445 1.1316
MUTUAL FUND PRICES 03/11/2022 TO 04/11/2022
Offer price Bid Price
1 Balanced Fund 1.3386 1.3212
2 Equity Fund 0.9130 0.8927
3 Eurobond Fund 124.3022 124.3022
4 Fixed Income Fund 1.9311 1.9311
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0908 1.0908
7 Wealth for Women Fund 1.1448 1.1320
MUTUAL FUND PRICES 04/11/2022 TO 07/11/2022
Offer price Bid Price
1 Balanced Fund 1.3386 1.3212
2 Equity Fund 0.9129 0.8926
3 Eurobond Fund 124.3212 124.3212
4 Fixed Income Fund 1.9315 1.9315
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0911 1.0911
7 Wealth for Women Fund 1.1451 1.1322
MUTUAL FUND PRICES 07/11/2022 TO 08/11/2022
Offer price Bid Price
1 Balanced Fund 1.3391 1.3221
2 Equity Fund 0.9131 0.8928
3 Eurobond Fund 124.3752 124.3752
4 Fixed Income Fund 1.9324 1.9324
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0917 1.0917
7 Wealth for Women Fund 1.1461 1.1332
MUTUAL FUND PRICES 08/11/2022 TO 09/11/2022
Offer price Bid Price
1 Balanced Fund 1.3366 1.3196
2 Equity Fund 0.9040 0.8841
3 Eurobond Fund 124.3932 124.3932
4 Fixed Income Fund 1.9327 1.9327
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0918 1.0919
7 Wealth for Women Fund 1.1382 1.1256
MUTUAL FUND PRICES 08/11/2022 TO 09/11/2022
Offer price Bid Price
1 Balanced Fund 1.3302 1.3134
2 Equity Fund 0.8993 0.8795
3 Eurobond Fund 124.4112 124.4112
4 Fixed Income Fund 1.9330 1.9330
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0921 1.0921
7 Wealth for Women Fund 1.1353 1.1228
MUTUAL FUND PRICES 10/11/2022 TO 11/11/2022
Offer price Bid Price
1 Balanced Fund 1.3305 1.3137
2 Equity Fund 0.9055 0.8855
3 Eurobond Fund 124.4292 124.4292
4 Fixed Income Fund 1.9333 1.9333
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0923 1.0923
7 Wealth for Women Fund 1.1418 1.1291
MUTUAL FUND PRICES 11/11/2022 TO 14/11/2022
Offer price Bid Price
1 Balanced Fund 1.3308 1.3140
2 Equity Fund 0.9052 0.8852
3 Eurobond Fund 124.4472 124.4472
4 Fixed Income Fund 1.9336 1.9336
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0925 1.0925
7 Wealth for Women Fund 1.1411 1.1285
MUTUAL FUND PRICES 14/11/2022 TO 15/11/2022
Offer price Bid Price
1 Balanced Fund 1.3286 1.3119
2 Equity Fund 0.9036 0.8837
3 Eurobond Fund 124.5012 124.5012
4 Fixed Income Fund 1.9345 1.9345
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0931 1.0931
7 Wealth for Women Fund 1.1408 1.1281
MUTUAL FUND PRICES 15/11/2022 TO 16/11/2022
Offer price Bid Price
1 Balanced Fund 1.3209 1.3043
2 Equity Fund 0.8976 0.8778
3 Eurobond Fund 124.5192 124.5192
4 Fixed Income Fund 1.9348 1.9348
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0933 1.0933
7 Wealth for Women Fund 1.1366 1.1241
MUTUAL FUND PRICES 16/11/2022 TO 17/11/2022
Offer price Bid Price
1 Balanced Fund 1.3277 1.3110
2 Equity Fund 0.9027 0.8828
3 Eurobond Fund 124.5372 124.5372
4 Fixed Income Fund 1.9351 1.9351
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0935 1.0935
7 Wealth for Women Fund 1.1387 1.1262
MUTUAL FUND PRICES 17/11/2022 TO 18/11/2022
Offer price Bid Price
1 Balanced Fund 1.3260 1.3093
2 Equity Fund 0.9013 0.8814
3 Eurobond Fund 124.5552 124.5552
4 Fixed Income Fund 1.9354 1.9354
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0937 1.0937
7 Wealth for Women Fund 1.1385 1.1260
MUTUAL FUND PRICES 18/11/2022 TO 21/11/2022
Offer price Bid Price
1 Balanced Fund 1.3262 1.3095
2 Equity Fund 0.9013 0.8815
3 Eurobond Fund 124.5732 124.5732
4 Fixed Income Fund 1.9357 1.9357
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0939 1.0939
7 Wealth for Women Fund 1.1388 1.1263
MUTUAL FUND PRICES 21/11/2022 TO 22/11/2022
Offer price Bid Price
1 Balanced Fund 1.3328 1.3160
2 Equity Fund 0.9046 0.8851
3 Eurobond Fund 124.6272 124.6272
4 Fixed Income Fund 1.9369 1.9369
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0945 1.0945
7 Wealth for Women Fund 1.1420 1.1294
MUTUAL FUND PRICES 22/11/2022 TO 23/11/2022
Offer price Bid Price
1 Balanced Fund 1.3311 1.3132
2 Equity Fund 0.8993 0.8813
3 Eurobond Fund 124.6452 124.6452
4 Fixed Income Fund 1.9372 1.9372
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0947 1.0947
7 Wealth for Women Fund 1.1408 1.1282
MUTUAL FUND PRICES 23/11/2022 TO 24/11/2022
Offer price Bid Price
1 Balanced Fund 1.3342 1.3162
2 Equity Fund 0.9093 0.8910
3 Eurobond Fund 124.6632 124.6632
4 Fixed Income Fund 1.9375 1.9375
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0949 1.0949
7 Wealth for Women Fund 1.1510 1.1318
MUTUAL FUND PRICES 25/11/2022 TO 28/11/2022
Offer price Bid Price
1 Balanced Fund 1.3369 1.3174
2 Equity Fund 0.9118 0.8928
3 Eurobond Fund 124.6992 124.6992
4 Fixed Income Fund 1.9381 1.9381
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0953 1.0953
7 Wealth for Women Fund 1.1502 1.1374
MUTUAL FUND PRICES 28/11/2022 TO 29/11/2022
Offer price Bid Price
1 Balanced Fund 1.3374 1.3163
2 Equity Fund 0.9127 0.8933
3 Eurobond Fund 124.6992 124.6992
4 Fixed Income Fund 1.9390 1.9390
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0959 1.0959
7 Wealth for Women Fund 1.1510 1.1382
MUTUAL FUND PRICES 23/12/2022 TO 28/12/2022
Offer price Bid Price
1 Balanced Fund 1.3669 1.3414
2 Equity Fund 0.9617 0.9378
3 Eurobond Fund 125.2182 125.2182
4 Fixed Income Fund 1.9489 1.9489
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1016 1.1016
7 Wealth for Women Fund 1.1662 1.1532
MUTUAL FUND PRICES 28/12/2022 TO 29/12/2022
Offer price Bid Price
1 Balanced Fund 1.3792 1.3533
2 Equity Fund 0.9699 0.9458
3 Eurobond Fund 125.3102 125.3102
4 Fixed Income Fund 1.9509 1.9509
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1030 1.1030
7 Wealth for Women Fund 1.1699 1.1568
MUTUAL FUND PRICES 29/12/2022 TO 30/12/2022
Offer price Bid Price
1 Balanced Fund 1.3961 1.3697
2 Equity Fund 0.9771 0.9528
3 Eurobond Fund 125.3292 125.3292
4 Fixed Income Fund 1.9513 1.9513
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.1033 1.1033
7 Wealth for Women Fund 1.1753 1.1621