​​​​​​​​​​​​​​​​​​Mutual Funds Prices

04-08-2020
# Name Value
1Banque Misr Fund 1 - First ​Issue185.58000  EGP
2Banque Misr Fund 1 - Second Issue85.53000  EGP
3Banque Misr Fund III650.36000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)88.80000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III490.62000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)46.82450  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.94349  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.99613  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.