MUTUAL FUND PRICES 31/08/2022 TO 01/09/2022
Offer price Bid Price
1 Balanced Fund 1.3571 1.3410
2 Equity Fund 0.9773 0.9547
3 Eurobond Fund 122.9843 122.9843
4 Fixed Income Fund 1.9100 1.9100
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0772 1.0772
7 Wealth for Women Fund 1.1354 1.1214
MUTUAL FUND PRICES 01/09/2022 TO 02/09/2022
Offer price Bid Price
1 Balanced Fund 1.3567 1.3406
2 Equity Fund 0.9771 0.9545
3 Eurobond Fund 123.0043 123.0043
4 Fixed Income Fund 1.9103 1.9103
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0774 1.0774
7 Wealth for Women Fund 1.1358 1.1218
MUTUAL FUND PRICES 02/09/2022 TO 05/09/2022
Offer price Bid Price
1 Balanced Fund 1.3582 1.3421
2 Equity Fund 0.9784 0.9557
3 Eurobond Fund 123.0403 123.0403
4 Fixed Income Fund 1.9106 1.9106
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0776 1.0776
7 Wealth for Women Fund 1.1366 1.1226
MUTUAL FUND PRICES 05/09/2022 TO 06/09/2022
Offer price Bid Price
1 Balanced Fund 1.3565 1.3405
2 Equity Fund 0.9748 0.9523
3 Eurobond Fund 123.0943 123.0943
4 Fixed Income Fund 1.9115 1.9115
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0782 1.0782
7 Wealth for Women Fund 1.1352 1.1213
MUTUAL FUND PRICES 06/09/2022 TO 07/09/2022
Offer price Bid Price
1 Balanced Fund 1.3553 1.3394
2 Equity Fund 0.9730 0.9505
3 Eurobond Fund 123.1123 123.1123
4 Fixed Income Fund 1.9118 1.9118
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0784 1.0784
7 Wealth for Women Fund 1.1355 1.1215
MUTUAL FUND PRICES 07/09/2022 TO 08/09/2022
Offer price Bid Price
1 Balanced Fund 1.3551 1.3391
2 Equity Fund 0.9726 0.9501
3 Eurobond Fund 123.1303 123.1303
4 Fixed Income Fund 1.9121 1.9121
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0786 1.0786
7 Wealth for Women Fund 1.1358 1.1218
MUTUAL FUND PRICES 08/09/2022 TO 09/09/2022
Offer price Bid Price
1 Balanced Fund 1.3565 1.3405
2 Equity Fund 0.9748 0.9522
3 Eurobond Fund 123.1483 123.1483
4 Fixed Income Fund 1.9124 1.9124
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0788 1.0788
7 Wealth for Women Fund 1.1368 1.1228
MUTUAL FUND PRICES 09/09/2022 TO 12/09/2022
Offer price Bid Price
1 Balanced Fund 1.3577 1.3417
2 Equity Fund 0.9765 0.9540
3 Eurobond Fund 123.1663 123.1663
4 Fixed Income Fund 1.9127 1.9127
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0790 1.0790
7 Wealth for Women Fund 1.1382 1.1241
MUTUAL FUND PRICES 12/09/2022 TO 13/09/2022
Offer price Bid Price
1 Balanced Fund 1.3565 1.3405
2 Equity Fund 0.9733 0.9509
3 Eurobond Fund 123.2203 123.2203
4 Fixed Income Fund 1.9136 1.9136
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0796 1.0796
7 Wealth for Women Fund 1.1374 1.1234
MUTUAL FUND PRICES 13/09/2022 TO 14/09/2022
Offer price Bid Price
1 Balanced Fund 1.3572 1.3413
2 Equity Fund 0.9745 0.9520
3 Eurobond Fund 123.2743 123.2743
4 Fixed Income Fund 1.9139 1.9139
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0798 1.0798
7 Wealth for Women Fund 1.1385 1.1245
MUTUAL FUND PRICES 14/09/2022 TO 15/09/2022
Offer price Bid Price
1 Balanced Fund 1.3567 1.3408
2 Equity Fund 0.9745 0.9520
3 Eurobond Fund 123.2923 123.2923
4 Fixed Income Fund 1.9142 1.9142
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0800 1.0800
7 Wealth for Women Fund 1.1388 1.1248
MUTUAL FUND PRICES 15/09/2022 TO 16/09/2022
Offer price Bid Price
1 Balanced Fund 1.3571 1.3412
2 Equity Fund 0.9747 0.9522
3 Eurobond Fund 123.3103 123.3103
4 Fixed Income Fund 1.9145 1.9145
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0802 1.0802
7 Wealth for Women Fund 1.1387 1.1247
MUTUAL FUND PRICES 16/09/2022 TO 19/09/2022
Offer price Bid Price
1 Balanced Fund 1.3572 1.3413
2 Equity Fund 0.9747 0.9522
3 Eurobond Fund 123.3283 123.3283
4 Fixed Income Fund 1.9148 1.9148
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0804 1.0804
7 Wealth for Women Fund 1.1384 1.1244
MUTUAL FUND PRICES 19/09/2022 TO 20/09/2022
Offer price Bid Price
1 Balanced Fund 1.3579 1.3419
2 Equity Fund 0.9731 0.9506
3 Eurobond Fund 123.3823 123.3823
4 Fixed Income Fund 1.9157 1.9157
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0810 1.0810
7 Wealth for Women Fund 1.1436 1.1297
MUTUAL FUND PRICES 20/09/2022 TO 21/09/2022
Offer price Bid Price
1 Balanced Fund 1.3567 1.3419
2 Equity Fund 0.9703 0.9479
3 Eurobond Fund 123.4013 123.4013
4 Fixed Income Fund 1.9160 1.9160
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0812 1.0812
7 Wealth for Women Fund 1.1508 1.1369
MUTUAL FUND PRICES 21/09/2022 TO 22/09/2022
Offer price Bid Price
1 Balanced Fund 1.3569 1.3410
2 Equity Fund 0.9703 0.9480
3 Eurobond Fund 123.4193 123.4193
4 Fixed Income Fund 1.9164 1.9164
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0814 1.0814
7 Wealth for Women Fund 1.1511 1.1371
MUTUAL FUND PRICES 22/09/2022 TO 23/09/2022
Offer price Bid Price
1 Balanced Fund 1.3579 1.3420
2 Equity Fund 0.9713 0.9489
3 Eurobond Fund 123.4367 123.4367
4 Fixed Income Fund 1.9167 1.9167
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0816 1.0816
7 Wealth for Women Fund 1.1511 1.1372
MUTUAL FUND PRICES 23/09/2022 TO 26/09/2022
Offer price Bid Price
1 Balanced Fund 1.3588 1.3429
2 Equity Fund 0.9721 0.9497
3 Eurobond Fund 123.4555 123.4555
4 Fixed Income Fund 1.9171 1.9171
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0818 1.0818
7 Wealth for Women Fund 1.1520 1.1381
MUTUAL FUND PRICES 26/09/2022 TO 27/09/2022
Offer price Bid Price
1 Balanced Fund 1.3597 1.3437
2 Equity Fund 0.9727 0.9503
3 Eurobond Fund 123.5095 123.5095
4 Fixed Income Fund 1.9182 1.9182
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0824 1.0824
7 Wealth for Women Fund 1.1706 1.1567
MUTUAL FUND PRICES 27/09/2022 TO 28/09/2022
Offer price Bid Price
1 Balanced Fund 1.3600 1.3441
2 Equity Fund 0.9728 0.9504
3 Eurobond Fund 123.5275 123.5275
4 Fixed Income Fund 1.9187 1.9187
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0826 1.0826
7 Wealth for Women Fund 1.1703 1.1564
MUTUAL FUND PRICES 28/09/2022 TO 29/09/2022
Offer price Bid Price
1 Balanced Fund 1.3594 1.3434
2 Equity Fund 0.9720 0.9497
3 Eurobond Fund 123.5468 123.5468
4 Fixed Income Fund 1.9190 1.9190
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0828 1.0828
7 Wealth for Women Fund 1.1703 1.1563
MUTUAL FUND PRICES 29/09/2022 TO 30/09/2022
Offer price Bid Price
1 Balanced Fund 1.3594 1.3434
2 Equity Fund 0.9696 0.9473
3 Eurobond Fund 123.5658 123.5658
4 Fixed Income Fund 1.9194 1.9194
5 Money Market Fund 1.0000 1.0000
6 Sukuk Fund 1.0830 1.0830
7 Wealth for Women Fund 1.1704 1.1565
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