NAV

94
97
94
03

Egyptian
Orient Trust
Investment
Co
Misr Bank Capital
Al Ahly
Hermes
Cairo
Funds
Funds
Funds
Fund
National
Credit
Agricole
Bank I Egypt
(8)
I
Guaranteed
Management

100
#DIV
0.00
0 268.6
Management
360.4 /0!
100
10 43.06 0.27
0.62
0.55
Company
9
0
%

Weekly 4 Weeks Year to

date **

National
AMIG
(Allied
Bank V

Hermes
Al
Ahly Funds
Funds
Management

Al AhlyInvestments
Prime
Funds

Open
End(9)- Balanced Funds
*
Investors)
Management

2 Years 3 Years

5 years

6 years

#DIV
#DIV
#DIV
#DIV
#DIV
#DIV
#DIV
Ince
Inti
-al 19/0
-Retu Ran
/0!
/0!
/0!
/0!
/0!
/0!
/0!
ption
Retu Ran
Retu Ran
Retu Ran
Retu Ran
Retu Ran Retu Ran Retu Ran
1.04
3.43
2.34
1.84
15.0
6.83
33.9
65.1
35.3
44.2
85.3
43.9
47.7
37.5
67.1
125.
83.1
74.2
7 0.68
9
0.97
20
7 0.23 7
7
6
8 k rn 3
4
7k
10
5k
3k
9
Date
rn
k
rn
k
%Val 3/15% rn k 2%
%rn k 1%
3%rn
5%
1%
4%
5%
8%rn
5%
42%
2%rn
%
%
ue

11
5 34.7
59.8 17
6 80.3
44.4 6
2%
5%
7%
4%

48.7 16
17.6
4 105.
47.3 14
5

8%
5%
00%
3%
Egyptian Investment
Management Association EIMA

94
95

National
Bank
of Alexandria
Bank II

Last 12
months

Performance of Egyptian Mutual Funds

237.9
0.20
2.90
2.42
13.6
100 81.96 0.83
0.59 15
5 0.87
0.80 21
6
15
6
5
%
5%
%
%
%

-19

15

6 94.2
5
115. 4
6
5%
08%

07
95

2.36
10 11.14 0.98 8 1.50 8 0.80 8
6
%
%
%
%
217.3
3.09
15.8
100
1.04 21 0.31 13
11
2
3
%
9%
%
%

34.2
7
3%

42.1
8
7%

38.1
1%

64.7
6
0%

76.4
58.2
12
7%
9%

47.4
4
8%

62.4
4
5%

95

Misr Capital
Investments
Misr
Capital
Investments

Banque Misr I (1)

Banque Misr II (2)

Open End- Equity Funds

95

06

National Bank of
Kuwait (Al Mezan)

(11)

NBK Capital Asset

Management Egypt

100

95

143.1
0.14 2
8
%

66.
71.94 0.54 8
67
%

100

222.8
0.47 4
2113
%

0.30
2
%

3.06
4
%

11.5
4
2%

72.3
125.
3
3%
28%

3.02
12.7
60.3
73.0
74.8
0.21 11
12
14
16
14
1
%
1%
7%
2%
1%
%

0.43
1
%

3.90
2
%

14.6
2
4%

59.3
1
6%

85.4
1
2%

117.
3
48%

101.
140.
1
60%
56%

A
spli
Hermes Funds
3.00
15.8
72.4
95.8
22.8
30.1
t Banque
of
10 75.13 0.98 19 1.20 24
13
3
1
1
15
16
du Caire (6)
%
2%
0%
0%
4%
4%
Management
10
%
%
to 1
for
Ba
nqu
08
e Principal Bank for
du
Development &
Hermes Funds
161.4
4.14
20.0
50.1
68.2
80.2
144.
100
0.60 6 0.06 3
1
1
3
3
2
1
Cai
9
%
9%
5%
4%
8%
60%
Agricultural Credit (Al Management
96
%
%
re
Massi)
cert
ific
33.
0.00
2.41
10.9
54.0
65.4
15.4
71.1
ate
85.52 0.85 16
10
19
18
19
17
17
12
HC Securities
(4)EDBE (Al Khabeer) (7)
33
%
%
4%
9%
5%
8%
9%
s
H
%
too
C
10
k
Se
pla
cu
ce
riti
Acumen Asset
14.42 0.34
1.53
50.5
68.6
on
10
1 0.13 4
5 1.11 8
2
2 n/a
n/a
Khier Fund (13)
es
180 %
%
9%
3%
Management
31
sta
%
%
Ma
rte
96
y
d
200
the
7
Ma
351.7
2.59
9.22
53.6
58.0
13.3
75.9
Fun
na
500
0.95 18 0.47 15
17
20
20
19
18
11
Suez Canal Bank
HC Securities
3
%
%
9%
7%
3%
4%
d
ge
%
%
wa
me
11
s
nt
clas
of
Closed End Funds
sifi
Mi
ed
sr
bac
Ira
Credit Agricole Egypt
169.9
3.66
12.9
41.3
54.6
100
0.46 3 0.44 5
3
3
5
5 n/a
n/a
HC Securities
k
nIV (Al Theqa)
5
%
9%
0%
4%
97
Capital Guaranteed Funds
as
%
%
22
aCredit Agricole Egypt Hermes Funds
Ma
125.4
3.20
14.2
63.0
83.4
32.8
76.4
100
0.52 5 0.61 19
9
8
10
4
11
10
bal
y
4
%
5%
7%
3%
4%
4%
Management
**IIPercentage Change Year
to-date for All Funds are based on%the NAVs
anc
%of 27 December 2012.
20
ed
04(1) A Split of 10 to 1 for Banque Misr I certificates took place on 23 November 1999 (7) A 2 to 1 free certificates for EDBE took place on 28 June 2007
fun
wit
d
h Misr Capital Investments started the Management of Banque Misr Fund I on 8 December 2011 HC Securities started the Management of Export Development Bank on 1 October 2007
und
NA
(2) A Split of 15 to 1 for Banque Misr II certificates took place on 23 November 1999 (8) A split of 50 to 1 for NBE 1 took place on 29 November 2007
er
V
97
the
14
Misr Capital Investments started the Management of Banque Misr Fund II on
- 8 December
- 2011 The fund structure has changed from Balanced to Equity during the period from 12 March 2009 to 4 February 2010
com
6. (3) The Management contract Hermes
FundsBank matured on 9 November
175.7 2003 (9) A split of 5 to
3.32
13.9
12.5 2009 17.7
for Misr Exterior
1 for AMIG
certificates66.6
took place90.0
on 10 November
mit
100
0.70 12 0.96 23
8
9
3
2
19
17
Egyptian
Gulf Bank
07
(
0
%
8%
0%
2%
7%
1%
Management
meHC Securities started the management for Misr Exterior Bank 25 December%2003 with%NAV 1299.78 (10) National Bank 3 changed from Balanced Fund to Equity Fund on 4 February 2010 Misr Capital Investments started the management for Banque Misr III on 5 December 2013
12)
nt
ReManagement contract for Al Watany Bank of Egypt matured on 1 January 2012
de
of
the
mp
tio(5) Mibank changed to be Arab African Int. Bank with a split 2 to 1 for certifuicates on 2 April 2006 (13) Acumen Asset Management started the Management of Khier Fund on 1 December 2011.
ma
(6)

nag
ns
Arab African Investment Management started the Management
of Shield on 16 October 2008 Fund changed publication date of NAV from Sundays to Thursdays as of 1 March 2012.
98
ar
er
not
e
su
to
Arab African
exc
sp
143.1
1.74
10.9
61.6
72.2
60.0
137.
50
0.52 6 0.24 12
22
17
13
15
3
1
AAIB (Shield ) (5)
Investment
en
eed
1
%
8%
6%
3%
5%
39%
%
%
Management
70
de
d
%
till
fro
m
the
end
Jul
y
of
the
20
97
11
gra
ce
till
Ju
peri
od
ne
Misr Capital
522.7
0.11
3.56
13.5
56.7
69.4
24.3
92.2
100
0.53 7
5
6
12
18
16
14
8
Banque Misr III (3)
20
of
1
%
%
4%
0%
5%
2%
6%
Investments
%
Feb
12
.
201
5

(14) National

(11) The

Bank of Kuwait Fund (Namaa) structure changed from Fixed Income to Equity on 30 October 2014.

EIMA,23/03/2015

Egyptian Investment Management Associatio

EIM

Performance of Egyptian Mutual Fund

CIBBaraka
Al
Faisal
Rabeh
(Thabat)
Islamic
(3)
BankBank
Egypt EFG-Hermes
CI Asset
AT.
Financial
(Al Motawazen)
Management
Investment

100 NAV

38.0
20.0
19.1
24.9
16.6
37.9
68.6
1.73
8
3
1 43.2
33.9
43.8
2.61
n/a
41.7
26.0
80.0
6
2
1 3.38
57.7
40.0
n/a
59.5
61
2 116.
16.2
69.8
3.93
50.4
n/a
6
2
1
2 Years
3 Years
5-years
6 years
9%
3%
6%
7%
5%
8%
%
6%
0%
9%
3%
2%
%
6.83
1%
0%
6%
%
57%
5%
9%
6%
%
%
Credit
The
United
Agricole
BankEgypt
Fund Beltone
Egyptian
CI
Asset Asset
Fund
100 11.00
1018.
129.5 0.02
614.2
0.16
0.15
0.65
0.62
0.08
1.85
0.23
1.78
3.19
8.69
0.86
8.37 Ran Retu Ran Retu Ran Retu Ran Retu Ran
16.4
Ince Inti
100
$10
1.14
11
1 0.43
2
4
1
2
7
1
2
SAIB Money
Misr
I (2)
Market ($) Prime Investments
53
60
0 Retu
%- Ran Retu
%- Ran Retu
% Ran Retu
1%
%
III (1)
(Rakaa)
Management
Group ption al0 910
Management
19/0
k
rn
k
rn
k
rn
k
rn
k
148.5
120.9
0.20
0.13
0.38
0.60
2.36
2.42
1.87
3.73
10.6
8.11
%
%
Fund
89.44
0.59
1
0.85
6
3
4
Company
Date Val 6
3/15
k rn%- k4
rn
k
rn
5700 rn
%
%9%
%
101.5
2.36
%
%
0.68 2 1.54 2 0.03 2
ue
2
%
-19
%
%
%
100
10

104.
2.58
n/a 5
2
Abu Dhabi
SAIB
Misr
Money
II
Islamic
Market
Prime Investments
Beltone
Asset
10
77%
%
Bank Fund
(Euro)
Management
04
14
07
99

Open
End
-Egypt
Money
Market
Al Baraka
National
Bank
Bank
ofEgypt
EFG-Hermes
Ahly
FundsFunds *
VIII
Management
06
11
14

Audi Bank Fund

(Ezdhar)

Acumen Asset
Management

Weekly 4 Weeks Year to

date **

7
3
1
Last 12
months

0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
-0
0
0

1.87
4
%
0.95
7
%
2.53
3
%

8.67
4
%
4.85
5
%
8.53
6
%

19.6
5
6%
43.6
7
3%
19.8
6
5%

33.5
4
3%
51.5
5
2%
n/a

100 1018. 0.16

0.64
1.85
10
12
9
0 4885 %
%
%

8.59
6
%

19.2
31.9
55.1
67.6
14
18
11
7
2%
2%
8%
8%

9.85
3
%
8.67
2
%

21.3
4
4%
46.5
5
4%

n/a
55.9
4
0%

n/a
37.4
1
0%

n/a
79.4
3
0%

100122.4
21.54 0.13
0.16
0.63
1.81
8.49
19.4
10 1033 % 19
18
18
11
9
64
%
%
%
%
2%

33.0
8
2%

56.6
4
0%

69.5
3
5%

n/a

n/a

n/a

10
11
04
99
99
07
12

100 10.90 0.00

0 769
%102.4 0.13
419.7
1.14
2
1
4310
0
%00%
77.18 0.90
4
00
1223. 0.12
%
5
2930 %
100

06

Faisal Islamic BankCIB (Amman)

AAIB (Gozoor)

CI Asset
Management
Arab African
Investment
Management

12

0.02
%0.51
0.41
1
2
%
%
1.49
7
0.67
%
3
%

2
1
%
1.80
5
%
2.54
2
%

0.22
%
16.0
n/a 2
9%
8.30
4
%
10.4
2
5%

0.38
%
67.9
n/a 2
2%
53.6
2
3%
23.4
2
2%

104.0
24.80
0.23
0.61 17
1 0.53 20
1
19
1 1.24 14
2 n/a
970
186
%
%
%
%

100 59.60 0.77 3

%

0.92
%
78.7
n/a 2
8%
69.2
1
2%
39.2
2
1%

11 n/a

15

0
0
0
0

1.99
%
55.3
n/a 2
9%
22.4
4
1%
n/a

53.1
n/a 4
4%

n/a

n/a

1100 9518.
0.39
6.63
16.9
EGX 30
Jan1.27
0.3 28
%
3%
- %
99
2.69
2.16
45.6 % 41.5
19.3
1.10 5
2
8
6
8 6.07 5
5
%
%
5%
0%
7%
%
%

13.58 0.18
3
444
%

0.72
2
%

237.5 0.16
100
3
9
%100 93.03 1.13
8
134.4 %
100
0.08 6
123
%

0.64
6
%1.19 6
0.72
%
1
%

10

0.05
%
1.45
3.23

0
0
0
0

2.07
6
%

9.37
5
%

21.1
5
4%

n/a

n/a

82.7
9%

84.1
3%

43.9
9%

140.
01%

n/a

05
06

Banque Misr IV

CI Asset
Management
HC Securities

EDBE III (Al Zahabi)

Prime Investments

Misr Iran II

HC Securities

Banque Du Caire (Al

Thabet)
Sanabel (4)

CI Asset
Management
HC Securities

Egyptian Arab Land

Alexandria
II
Bank Fund Bank
(Al Masry)

Alpha Capital
EFG-Hermes

CIB (Osoul)

12

57.5
3
5%
25.8
3
2%
n/a

70.0
1
7%
85.1
2
0%
n/a

05

07
13

100

100

06

Bashayer

13

122.5 0.19
2
500
104.9 %
0.91 5
1
%

100 66.02 Al Ahly Funds

Open End -Islamic Money Market Funds *
0.96
Management
08
%
4
06

Open End - FixedAhly

Income
FundsFunds

National Bank IV

Hayat Fund

QNB Al Ahli (Themar)

Management

NBK Capital Asset

Management Egypt

EFG-Hermes

Open End - Income Mixed Funds

Open End -Islamic Funds *

0.55
5
%
0.44 3
%

2.92
1
%
3.35
1
%

0.66
4
%

2.37
5
%

9.66
4
%

6 1.51 8
207.0 0.16
0.65
100
14 %
1
6190 %
%

0.42 8
1.90
%
1
%

22.1
3
6%

2.01
31.4
37.8
35.0
88.1
9
9
9
2
1
%
2%
4%
2%
6%
8.42
18.8
31.3
53.4
64.7
18
19
22
17
9
%
3%
7%
2%
9%

10

10
06

100

205.8
15.36 0.15
0.63
1.60
1.80
8.56
8.47
53.6
19.2
64.6
32.7
55.8
0.75 23
2 0.32 22
1
21
6
13
3
13
1
11
2 n/a 7
99
476 %
%
%
%
4%
6%
0%
8%
%
%

68.3
n/a 4
4%

06
11

Arab Investment Bank Cairo Funds

Fund II (Helal)
Management
Rasmala Egypt
EDBE II (Daily)
Asset Management
Principal Bank for
Development &
Agricultural Credit and
Banque du Caire Fund HC Securities
(Al Wefak)

Foreign Currency Funds *

HSBC Egypt Bank

Fund

Market Return

Beltone Asset
Management

4.49
53.4
61.4
0.50 9
6
3
3 n/a
n/a
%
4%
3%
1.84
% 11 8.44 15 19.1 15 32.3 15 55.5 10 67.7 6
%
%
0%
2%
4%
5%

10

14.11
1.04 7
332
%

0.39 2
%

2.15
4
%

14.6
1
7%

49.1
4
6%

42.5
7
2%

10

16.64 0.16
1
844
%

0.65
3
%

1.86
6
%

8.51
7
%

19.8
4
4%

32.9
54.8
65.7
10
13
8
8%
1%
7%

100

166.5 0.16
9
0883 %

0.64
1.83
8.50
14
15
9
%
%
%

100

12

09

OpenFund
End - Islamic
Balanced
ABC Bank
Beltone
Asset Funds
(Mazaya)
Management
Asset Allocator Funds *

144.9
1.94 9 1.62 9
6227 0.16
203.5
% 18 0.64
%
8
414
%
%

100

n/a

n/a

09

18.9
32.5
55.6
18
13
9
3%
3%
0%

n/a

09
* Money Market Funds NAV as on Sundays. ** Percentage Change Year to-date for All Funds (except for Money Market Funds) are based on the
Arab African
NAVs of 27 December 2012. ** Percentage Change Year164.7
to-date
for Money
Funds8.25
are based
on the NAVs
December 2012.
0.16
0.64 Market
1.85
18.5
31.6 of 3154.4
100
8
11
10
22
21
20
15 n/a
AAIB (Juman)
Investment
334
%
%
%
%
1%
9%
8%
Management
(1)

Egyptian Fund Management Group started the Management of EAB3 on 26 June 2005

(2)

A split of 5 to 1 for SAIB 1 certificates took place on 29 March 2007 EFG-Hermes started the Management of Al Rabeh on 26 December 2013

09

(3) SAIB

3 changed to Al Rabeh on 19 April 2007

EIMA,23/03/2015

Egyptian Investment Management Associatio

EIM

Performance of Egyptian Mutual Fund

These Funds were separated because of

difference in valuation date
09
10
10
11
10

Year to Last 12
4 Weeks
2 Years 3 Years 5 years 6 years
date ** months
BankIran
Misr
of Alexandria
Development Ridge Capital Asset Ince Inti 15.99
11.50 0.17
0.60
3.44
2.71
5.31
10.3
26.0
35.9
40.7
40.1
24.0
10
0.35
1
1.56
2
1
2
1
2
2
1
2 n/a 1 n/a
EFG-Hermes
092
6 Retu
%-- Ran Retu
%-- Ran Retu
%- Ran Retu
1%
%-- Ran Retu
8%
5%
0%
2%
3% Ran Retu Ran
Fund
Bank
III Traded
III (Wafi)
Management
Fun Fund
Management
Beltone
Equity CI
Beltone
Naeem
Asset
for
Asset
Financial ption al 15/0
152.3
158.6
172.3
0.00
7.16
0.56
1.53
17.1
8.66
54.2
0.46
39.1
26.7Ran Retu
71.2
44.7
40.3Ran Retu
%
%
CIB
Fund
IV Fund
(Hamaya)
100
10 3/15
6.52 rn
0.11
0.46
1.19
21 1.06
0.33
0.79
4.17
21 3.79
21 1.81
0.12
21 rn
21 6.32
2 n/a
n/a
n/a k n/a
n/a
n/a k
QNB
Naeem
Al Misr
Ahli
(Tawazon)
d
Company
Date Val
rn k
rn
rn
rn
rn
rn
(1)
9420
90
5
% k
%
% k 4%
% k 4%
9%
%
4% k 0%
9%
0% k
Fund
(Insight)
Investments
Management
%
%
%
%
%
%
%
%
ue
NAV Weekly

09
11

Arab Investment Bank

HC Securities
Fund III (Sanady)
National
Bank of Egypt
QNB Al Ahli (Tadawol) Prime
HC Securities
Investments
VII

11

10.42
0.30
2
822
107.0
179.4 %
100
0.18 2
0.35
1
3350
4
%
10

0.64
1
%0.91 2
1.82
1
%

4.28
1
%
3.34
3.87
1
2
%

11.5
1
2%
10.4
18.3
1
8%
2%

24.7
2
8%
62.2
42.7
1
8%
9%

41.6
1
9%
46.1
63.2
1
2%
0%

n/a
21.5
n/a 2
3%

n/a
n/a

5-1

Open End - Balanced Funds

Open End - Equity Funds

Open End - Islamic Fund

Capital Protected Funds

Open End - Fixed Income Funds

Fund of Funds

15-

(1)

CIB Fund IV (Hamaya) publishes the NAV of the certificate at the beginning of each month .

(2)

Prime Investments started the Management of NBE VII on 23 August 2012

.
.

EIMA,23/03/2015