Fund NameEvaluation DateCertificate PriceYear To Date
AIBK 1st MMF (Money Market Fund) 10/07/2017 10.69466 EGP 6.95%
AIBK 2nd Islamic Fund (HELAL) 10/07/2017 159.98754 EGP 5.55%
AIBK 3rd Balanced Fund (SANADY) 10/07/2017 10.96688 EGP 4.12%