​​​​​​​​​​​​​​​​​​Mutual Funds Prices

18-01-2021
# Name Value
1Banque Misr Fund 1 - First ​Issue200.07000  EGP
2Banque Misr Fund 1 - Second Issue94.080000  EGP
3Banque Misr Fund III710.35000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)96.940000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III514.36000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)48.927030  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.967290  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​11.010700  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.