Mutual Funds Prices
18-11-2019
|
# |
Name
|
Value
|
|---|
| 1 | Banque Misr Fund 1 - First Issue | 213.27000
EGP |
| 2 | Banque Misr Fund 1 - Second Issue | 108.82000
EGP |
| 3 | Banque Misr Fund III | 829.59000
EGP |
| 4 | Banque Misr Fund IV In accordance with provisions of Islamic Sharia Law(EL Hessn) | 111.15000
EGP |
| 5 | Banque Misr Capital Guaranteed Fund (Sandouk El Umr) III | 494.02000
EGP |
| 6 | Banque Misr Money Market Fund (Youm b Youm - EGP) | 43.30513
EGP |
| 7 | Banque Misr Money Market Fund (Youm b Youm - Dollar) | 11.82486
Dollar |
| 8 | Banque Misr Money Market Fund (Youm b Youm - Euro) | 10.98383
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.
