Mutual Funds Prices
23-11-2020
|
# |
Name
|
Value
|
|---|
| 1 | Banque Misr Fund 1 - First Issue | 192.19000
EGP |
| 2 | Banque Misr Fund 1 - Second Issue | 89.32000
EGP |
| 3 | Banque Misr Fund III | 675.79000
EGP |
| 4 | Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn) | 93.62000
EGP |
| 5 | Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III | 502.44000
EGP |
| 6 | Banque Misr Money Market Fund (Youm b Youm - EGP) | 48.20342
EGP |
| 7 | Banque Misr Money Market Fund (Youm b Youm - Dollar) | 11.96102
Dollar |
| 8 | Banque Misr Money Market Fund (Youm b Youm - Euro) | 11.00501
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.
