​​​​​​​​​​​​​​​​​​Mutual Funds Prices

05-07-2020
# Name Value
1Banque Misr Fund 1 - First ​Issue185.44000  EGP
2Banque Misr Fund 1 - Second Issue85.52000  EGP
3Banque Misr Fund III654.21000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)87.63000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III489.20000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)46.45305  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.93804  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.99322  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.