​​​​​​​​​​​​​​​​​​Mutual Funds Prices

18-07-2019
# Name Value
1Banque Misr Fund 1 - First ​Issue206.52000  EGP
2Banque Misr Fund 1 - Second Issue105.80000  EGP
3Banque Misr Fund III803.32000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)109.48000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III465.77000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)41.48749  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.76092  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.97952  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.