​​​​​​​​​​​​​​​​​​Mutual Funds Prices

24-09-2021
# Name Value
1Banque Misr Fund 1 - First ​Issue190.64000  EGP
2Banque Misr Fund - Second Issue - Capitalist growth84.560000  EGP
3Banque Misr's third Mutual fund with cumulative return and periodic distribution639.03000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)88.890000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III528.92000  EGP
6Banque Misr Mutual Fund in Egyptian Pounds with a daily cumulative return (day by day)52.153180  EGP
7Banque Misr Mutual Fund in Dollar with a daily cumulative return (day by day Dollar)11.990710  Dollar
8Banque Misr Mutual Fund in Euro with a daily cumulative return (day by day Euro)11.022870  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.