​​​​​​​​​​​​​​​​​​Mutual Funds Prices

06-12-2021
# Name Value
1Banque Misr Fund 1 - First ​Issue196.11000  EGP
2Banque Misr Fund - Second Issue - Capitalist growth87.080000  EGP
3Banque Misr's third Mutual fund with cumulative return and periodic distribution667.40000  EGP
4Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn)89.680000  EGP
5Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III537.23000  EGP
6Banque Misr Mutual Fund in Egyptian Pounds with a daily cumulative return (day by day)53.069140  EGP
7Banque Misr Mutual Fund in Dollar with a daily cumulative return (day by day Dollar)11.995370  Dollar
8Banque Misr Mutual Fund in Euro with a daily cumulative return (day by day Euro)11.029040  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.