Mutual Fund Prices – September 2022

September 1, 2022

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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


	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

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