​​​​​​​​​​​​​​​​​​Mutual Funds Prices

20-01-2019
# Name Value
1Banque Misr Fund 1 - First ​Issue203.85000  EGP
2Banque Misr Fund 1 - Second Issue106.38000  EGP
3Banque Misr Fund III806.87000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)113.53000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III479.00000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)38.81580  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.64783  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.97092  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.