​​​​​​​​​​​​​​​​​​Mutual Funds Prices

25-03-2019
# Name Value
1Banque Misr Fund 1 - First ​Issue218.32000  EGP
2Banque Misr Fund 1 - Second Issue116.14000  EGP
3Banque Misr Fund III876.79000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)123.81000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III486.56000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)39.77842  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.68814  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.97452  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.