MUTUAL FUND PRICES 28/02/2022 TO 01/03/2022
Offer price Bid Price
Balanced Fund 1.4379 1.4142
Equity Fund 1.0001 0.9763
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9791 1.9791
Eurobond Fund 123.3890 123.3890
Sukuk Fund 1.0863 1.0863
Wealth for Women Fund 1.1583 1.1424
MUTUAL FUND PRICES 01/03/2022 TO 02/03/2022
Offer price Bid Price
Balanced Fund 1.4381 1.4144
Equity Fund 0.9984 0.9746
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9795 1.9795
Eurobond Fund 123.4070 123.4070
Sukuk Fund 1.0865 1.0865
Wealth for Women Fund 1.1583 1.1424
MUTUAL FUND PRICES 02/03/2022 TO 03/03/2022
Offer price Bid Price
Balanced Fund 1.4299 1.4065
Equity Fund 0.9889 0.9654
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9799 1.9799
Eurobond Fund 123.4243 123.4243
Sukuk Fund 1.0867 1.0867
Wealth for Women Fund 1.1677 1.1515
MUTUAL FUND PRICES 03/03/2022 TO 04/03/2022
Offer price Bid Price
Balanced Fund 1.4271 1.4037
Equity Fund 0.9883 0.9638
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9809 1.9809
Eurobond Fund 123.4416 123.4416
Sukuk Fund 1.0869 1.0869
Wealth for Women Fund 1.1664 1.1502
MUTUAL FUND PRICES 04/03/2022 TO 07/03/2022
Offer price Bid Price
Balanced Fund 1.4261 1.4027
Equity Fund 0.9885 0.9637
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9814 1.9814
Eurobond Fund 123.4589 123.4589
Sukuk Fund 1.0871 1.0871
Wealth for Women Fund 1.1663 1.1501
MUTUAL FUND PRICES 07/03/2022 TO 08/03/2022
Offer price Bid Price
Balanced Fund 1.4301 1.4066
Equity Fund 0.9886 0.9638
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9823 1.9823
Eurobond Fund 123.5095 123.5095
Sukuk Fund 1.0878 1.0878
Wealth for Women Fund 1.1646 1.1485
MUTUAL FUND PRICES 08/03/2022 TO 09/03/2022
Offer price Bid Price
Balanced Fund 1.4304 1.4069
Equity Fund 0.9866 0.9619
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9837 1.9837
Eurobond Fund 123.5268 123.5268
Sukuk Fund 1.0880 1.0880
Wealth for Women Fund 1.1634 1.1473
MUTUAL FUND PRICES 09/03/2022 TO 10/03/2022
Offer price Bid Price
Balanced Fund 1.4415 1.4177
Equity Fund 0.9926 0.9683
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9841 1.9841
Eurobond Fund 123.5440 123.5440
Sukuk Fund 1.0882 1.0882
Wealth for Women Fund 1.1682 1.1520
MUTUAL FUND PRICES 10/03/2022 TO 11/03/2022
Offer price Bid Price
Balanced Fund 1.4599 1.4355
Equity Fund 1.0057 0.9811
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9850 1.9850
Eurobond Fund 123.5909 123.5909
Sukuk Fund 1.0886 1.0886
Wealth for Women Fund 1.1764 1.1599
MUTUAL FUND PRICES 14/03/2022 TO 15/03/2022
Offer price Bid Price
Balanced Fund 1.4538 1.4306
Equity Fund 1.0026 0.9781
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9862 1.9862
Eurobond Fund 123.6413 123.6413
Sukuk Fund 1.0893 1.0893
Wealth for Women Fund 1.1733 1.1573
MUTUAL FUND PRICES 15/03/2022 TO 16/03/2022
Offer price Bid Price
Balanced Fund 1.4559 1.4327
Equity Fund 1.0035 0.9792
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9866 1.9866
Eurobond Fund 123.6586 123.6586
Sukuk Fund 1.0895 1.0895
Wealth for Women Fund 1.1756 1.1595
MUTUAL FUND PRICES 16/03/2022 TO 17/03/2022
Offer price Bid Price
Balanced Fund 1.4554 1.4322
Equity Fund 1.0043 0.9798
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9869 1.9869
Eurobond Fund 123.6759 123.6759
Sukuk Fund 1.0898 1.0898
Wealth for Women Fund 1.1737 1.1570
MUTUAL FUND PRICES 17/03/2022 TO 18/03/2022
Offer price Bid Price
Balanced Fund 1.4635 1.4381
Equity Fund 1.0097 0.985
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9872 1.9872
Eurobond Fund 123.6932 123.6932
Sukuk Fund 1.0900 1.0900
Wealth for Women Fund 1.1756 1.1571
MUTUAL FUND PRICES 21/03/2022 TO 22/03/2022
Offer price Bid Price
Balanced Fund 1.4588 1.4333
Equity Fund 1.0105 0.9855
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9886 1.9886
Eurobond Fund 123.7622 123.7622
Sukuk Fund 1.0909 1.0909
Wealth for Women Fund 1.1727 1.1543
MUTUAL FUND PRICES 18/03/2022 TO 21/03/2022
Offer price Bid Price
Balanced Fund 1.4644 1.4390
Equity Fund 1.0094 0.9846
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9877 1.9877
Eurobond Fund 123.7109 123.7109
Sukuk Fund 1.0903 1.0903
Wealth for Women Fund 1.1714 1.1531
MUTUAL FUND PRICES 22/03/2022 TO 23/03/2022
Offer price Bid Price
Balanced Fund 1.4576 1.4319
Equity Fund 1.0094 0.9844
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9890 1.9890
Eurobond Fund 123.7795 123.7795
Sukuk Fund 1.0911 1.0911
Wealth for Women Fund 1.1731 1.1547
MUTUAL FUND PRICES 23/03/2022 TO 24/03/2022
Offer price Bid Price
Balanced Fund 1.4584 1.4327
Equity Fund 1.0100 0.9850
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9893 1.9893
Eurobond Fund 123.7968 123.7968
Sukuk Fund 1.0914 1.0914
Wealth for Women Fund 1.1737 1.1553
MUTUAL FUND PRICES 24/03/2022 TO 25/03/2022
Offer price Bid Price
Balanced Fund 1.4462 1.4208
Equity Fund 1.0017 0.9769
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9896 1.9896
Eurobond Fund 123.8141 123.8141
Sukuk Fund 1.0916 1.0916
Wealth for Women Fund 1.1715 1.1532
MUTUAL FUND PRICES 25/03/2022 TO 28/03/2022
Offer price Bid Price
Balanced Fund 1.4485 1.4230
Equity Fund 1.0025 0.9779
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9900 1.9900
Eurobond Fund 123.8328 123.8328
Sukuk Fund 1.0918 1.0918
Wealth for Women Fund 1.1726 1.1543
MUTUAL FUND PRICES 28/03/2022 TO 29/03/2022
Offer price Bid Price
Balanced Fund 1.435 1.4120
Equity Fund 0.9946 0.9703
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9910 1.9910
Eurobond Fund 123.8894 123.8894
Sukuk Fund 1.0924 1.0924
Wealth for Women Fund 1.1614 1.1441
MUTUAL FUND PRICES 29/03/2022 TO 30/03/2022
Offer price Bid Price
Balanced Fund 1.4349 1.4121
Equity Fund 0.9943 0.9703
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9913 1.9913
Eurobond Fund 123.9081 123.9081
Sukuk Fund 1.0926 1.0926
Wealth for Women Fund 1.1614 1.1441
MUTUAL FUND PRICES 30/03/2022 TO 31/03/2022
Offer price Bid Price
Balanced Fund 1.4342 1.4114
Equity Fund 0.9924 0.9685
Money Market Fund 1.0000 1.0000
Fixed Income Fund 1.9916 1.9916
Eurobond Fund 123.9270 123.9270
Sukuk Fund 1.0928 1.0928
Wealth for Women Fund 1.1602 1.1429