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Egypt

AT Al Baraka Balanced

Mixed Assets Egypt

USD

4.41

Nav Price as of

31/Aug/23

Arab Investment Bank Fund II (Helal)

USD

7.72

Nav Price as of

31/Aug/23

Al Wefak Fund

USD

0.76

Nav Price as of

31/Aug/23

Al Ahly National Bank of Egypt VI Bashayer

USD

4.32

Nav Price as of

31/Aug/23

Al Hayah Islamic Equity Fund

USD

0.98

Nav Price as of

31/Aug/23

Al Baraka Misr Bank Money Market Acc- Al Barakat

Money Market Egypt

USD

4.81

Nav Price as of

7/Sep/23

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