​​​​​​​​​​​​​​​​​​Mutual Funds Prices

18-11-2019
# Name Value
1Banque Misr Fund 1 - First ​Issue213.27000  EGP
2Banque Misr Fund 1 - Second Issue108.82000  EGP
3Banque Misr Fund III829.59000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)111.15000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III494.02000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)43.30513  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.82486  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.98383  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.