​​​​​​​​​​​​​​​​​​Mutual Funds Prices

21-01-2020
# Name Value
1Banque Misr Fund 1 - First ​Issue202.16000  EGP
2Banque Misr Fund 1 - Second Issue100.12000  EGP
3Banque Misr Fund III765.36000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)100.72000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III489.28000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)44.22502  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.86135  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.98586  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.