​​​​​​​​​​​​​​​​​​Mutual Funds Prices

10-12-2019
# Name Value
1Banque Misr Fund 1 - First ​Issue203.33000  EGP
2Banque Misr Fund 1 - Second Issue101.45000  EGP
3Banque Misr Fund III774.23000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)102.74000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III489.56000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)43.63711  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.83736  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.98444  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.