​​​​​​​​​​​​​​​​​​Mutual Funds Prices

25-05-2019
# Name Value
1Banque Misr Fund 1 - First ​Issue208.30000  EGP
2Banque Misr Fund 1 - Second Issue107.68000  EGP
3Banque Misr Fund III816.95000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)111.91000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III472.39000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)40.66133  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.72556  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.97743  Euro
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The posted price is the price of Banque Misr Fund III, Banque Misr Fund IV "In accordance with provisions of Islamic Sharia Law"(EL Hessn) is only a guiding price wheres all the transactions are made according to the price posted weekly on Sunday.