Mutual Funds Prices
24-09-2021
|
# |
Name
|
Value
|
|---|
| 1 | Banque Misr Fund 1 - First Issue | 190.64000
EGP |
| 2 | Banque Misr Fund - Second Issue - Capitalist growth | 84.560000
EGP |
| 3 | Banque Misr's third Mutual fund with cumulative return and periodic distribution | 639.03000
EGP |
| 4 | Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn) | 88.890000
EGP |
| 5 | Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III | 528.92000
EGP |
| 6 | Banque Misr Mutual Fund in Egyptian Pounds with a daily cumulative return (day by day) | 52.153180
EGP |
| 7 | Banque Misr Mutual Fund in Dollar with a daily cumulative return (day by day Dollar) | 11.990710
Dollar |
| 8 | Banque Misr Mutual Fund in Euro with a daily cumulative return (day by day Euro) | 11.022870
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.
