MUTUAL FUND PRICES 03/10/2022 TO 04/10/2022
Offer price Bid Price
1 Balanced Fund 1.3604 1.3444
2 Equity Fund 0.9696 0.9473
3 Eurobond Fund 123.6388 123.6388
4 Fixed Income Fund 1.9210 1.9210
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0841 1.0841
7 Wealth for Women Fund 1.1713 1.1574
MUTUAL FUND PRICES 04/10/2022 TO 05/10/2022
Offer price Bid Price
1 Balanced Fund 1.3584 1.3426
2 Equity Fund 0.9674 0.9451
3 Eurobond Fund 123.6566 123.6566
4 Fixed Income Fund 1.9214 1.9214
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0843 1.0843
7 Wealth for Women Fund 1.1710 1.1571
MUTUAL FUND PRICES 05/10/2022 TO 06/10/2022
Offer price Bid Price
1 Balanced Fund 1.3578 1.3420
2 Equity Fund 0.9666 0.9444
3 Eurobond Fund 123.6746 123.6746
4 Fixed Income Fund 1.9214 1.9214
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0845 1.0845
7 Wealth for Women Fund 1.1711 1.1572
MUTUAL FUND PRICES 07/10/2022 TO 10/10/2022
Offer price Bid Price
1 Balanced Fund 1.3327 1.3177
2 Equity Fund 0.9364 0.9151
3 Eurobond Fund 123.7646 123.7646
4 Fixed Income Fund 1.9234 1.9234
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0858 1.0858
7 Wealth for Women Fund 1.1547 1.1413
MUTUAL FUND PRICES 11/10/2022 TO 12/10/2022
Offer price Bid Price
1 Balanced Fund 1.3328 1.3177
2 Equity Fund 0.9345 0.9133
3 Eurobond Fund 123.7826 123.7826
4 Fixed Income Fund 1.9237 1.9237
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0860 1.0860
7 Wealth for Women Fund 1.1515 1.1382
MUTUAL FUND PRICES 12/10/2022 TO 13/10/2022
Offer price Bid Price
1 Balanced Fund 1.3327 1.3177
2 Equity Fund 0.9341 0.9129
3 Eurobond Fund 123.9047 123.9047
4 Fixed Income Fund 1.9240 1.9240
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0862 1.0862
7 Wealth for Women Fund 1.1516 1.1384
MUTUAL FUND PRICES 13/10/2022 TO 14/10/2022
Offer price Bid Price
1 Balanced Fund 1.3334 1.3184
2 Equity Fund 0.9346 0.9134
3 Eurobond Fund 123.9227 123.9227
4 Fixed Income Fund 1.9243 1.9243
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0864 1.0864
7 Wealth for Women Fund 1.1522 1.1390
MUTUAL FUND PRICES 14/10/2022 TO 17/10/2022
Offer price Bid Price
1 Balanced Fund 1.3345 1.3194
2 Equity Fund 0.9354 0.9141
3 Eurobond Fund 123.9407 123.9407
4 Fixed Income Fund 1.9246 1.9246
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0867 1.0867
7 Wealth for Women Fund 1.1523 1.1391
MUTUAL FUND PRICES 17/10/2022 TO 18/10/2022
Offer price Bid Price
1 Balanced Fund 1.3358 1.3207
2 Equity Fund 0.9316 0.9105
3 Eurobond Fund 123.9947 123.9947
4 Fixed Income Fund 1.9255 1.9255
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0873 1.0873
7 Wealth for Women Fund 1.1523 1.1400
MUTUAL FUND PRICES 18/10/2022 TO 19/10/2022
Offer price Bid Price
1 Balanced Fund 1.3360 1.3209
2 Equity Fund 0.9317 0.9105
3 Eurobond Fund 124.0132 124.0132
4 Fixed Income Fund 1.9259 1.9259
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0875 1.0875
7 Wealth for Women Fund 1.1535 1.1403
MUTUAL FUND PRICES 19/10/2022 TO 20/10/2022
Offer price Bid Price
1 Balanced Fund 1.3312 1.3163
2 Equity Fund 0.9156 0.8949
3 Eurobond Fund 124.0312 124.0312
4 Fixed Income Fund 1.9262 1.9262
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0877 1.0877
7 Wealth for Women Fund 1.1483 1.1352
MUTUAL FUND PRICES 20/10/2022 TO 21/10/2022
Offer price Bid Price
1 Balanced Fund 1.3316 1.3167
2 Equity Fund 0.9164 0.8957
3 Eurobond Fund 124.0492 124.0492
4 Fixed Income Fund 1.9265 1.9265
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0879 1.0879
7 Wealth for Women Fund 1.1492 1.1361
MUTUAL FUND PRICES 21/10/2022 TO 24/10/2022
Offer price Bid Price
1 Balanced Fund 1.3320 1.3171
2 Equity Fund 0.9172 0.8965
3 Eurobond Fund 124.0672 124.0672
4 Fixed Income Fund 1.9269 1.9269
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0881 1.0881
7 Wealth for Women Fund 1.1500 1.1368
MUTUAL FUND PRICES 24/10/2022 TO 25/10/2022
Offer price Bid Price
1 Balanced Fund 1.3346 1.3196
2 Equity Fund 0.9197 0.8989
3 Eurobond Fund 124.1212 124.1212
4 Fixed Income Fund 1.9278 1.9278
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0887 1.0887
7 Wealth for Women Fund 1.1525 1.1394
MUTUAL FUND PRICES 25/10/2022 TO 26/10/2022
Offer price Bid Price
1 Balanced Fund 1.3348 1.3198
2 Equity Fund 0.9197 0.8990
3 Eurobond Fund 124.1392 124.1392
4 Fixed Income Fund 1.9281 1.9281
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0889 1.0889
7 Wealth for Women Fund 1.1527 1.1396
MUTUAL FUND PRICES 26/10/2022 TO 27/10/2022
Offer price Bid Price
1 Balanced Fund 1.3335 1.3186
2 Equity Fund 0.9181 0.8974
3 Eurobond Fund 124.1572 124.1572
4 Fixed Income Fund 1.9284 1.9284
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0891 1.0891
7 Wealth for Women Fund 1.1519 1.1388
MUTUAL FUND PRICES 27/10/2022 TO 28/10/2022
Offer price Bid Price
1 Balanced Fund 1.3347 1.3198
2 Equity Fund 0.9180 0.8974
3 Eurobond Fund 124.1762 124.1762
4 Fixed Income Fund 1.9288 1.9288
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0894 1.0894
7 Wealth for Women Fund 1.1522 1.1391
MUTUAL FUND PRICES 28/10/2022 TO 31/10/2022
Offer price Bid Price
1 Balanced Fund 1.3371 1.3207
2 Equity Fund 0.9110 0.8906
3 Eurobond Fund 124.1942 124.1942
4 Fixed Income Fund 1.9291 1.9291
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0896 1.0896
7 Wealth for Women Fund 1.1437 1.1308
