​​​​​​​​​​​​​​​​​​Mutual Funds Prices

29-03-2020
# Name Value
1Banque Misr Fund 1 - First ​Issue169.17000  EGP
2Banque Misr Fund 1 - Second Issue76.45000  EGP
3Banque Misr Fund III589.57000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)78.44000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III469.29000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)45.16486  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.89721  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​10.98779  Euro
​​


 

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.