​​​​​​​​​​​​​​​​​​Mutual Funds Prices

20-10-2019
# Name Value
1Banque Misr Fund 1 - First ​Issue210.60000  EGP
2Banque Misr Fund 1 - Second Issue107.37000  EGP
3Banque Misr Fund III817.50000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)110.34000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III485.99000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)42.88322  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.81131  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.98291  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.