​​​​​​​​​​​​​​​​​​Mutual Funds Prices

23-11-2020
# Name Value
1Banque Misr Fund 1 - First ​Issue192.19000  EGP
2Banque Misr Fund 1 - Second Issue89.32000  EGP
3Banque Misr Fund III675.79000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)93.62000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III502.44000  EGP
6Banque Misr Money Market Fund (Youm b Youm - EGP)48.20342  EGP
7Banque Misr Money Market Fund (Youm b Youm - Dollar)11.96102  Dollar
8Banque Misr ​Money Market Fund (Youm b Youm - Euro)​11.00501  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.