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Egypt

Beltone ADIB Money Market Islamic

Money MarketEgypt

USD

7.89
Nav Price as of
7/Sep/23

Banque Misr IV(Al Hessn)

EquityEgypt

USD

4.45
Nav Price as of
31/Aug/23

Bank Audi Balanced (Izdhar)

Mixed AssetsEgypt

USD

6.95
Nav Price as of
31/Aug/23

AZ valU Money Market Fund

Money MarketEgypt

USD

0.03
Nav Price as of
7/Sep/23

AZ Nasser Islamic Money Market

Money MarketEgypt

USD

0.35
Nav Price as of
12/Sep/23

AZ Gold fund

CommodityEgypt

USD

0.31
Nav Price as of
31/Aug/23