Go to HC Homepage
عربى  
Funds - 04 September 10
Misr Iran Development Bank Fund No.2   { 1013.5777 }  - 04 September 2010       Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy)   { 10.28221 }  - 04 September 2010       Misr Iran Development Bank Fund No. 1   { 345.84 }  - 02 September 2010       Banque Misr Fund No. 3 (Ex. Exterior)   { 413.30 }  - 02 September 2010       Banque Misr Fund No. 4 according to Principles of Islamic Shariah (Al Hessn)   { 74.82 }  - 02 September 2010       National Bank of Egypt Fund No. 3   { 74.91 }  - 02 September 2010       Suez Canal Bank Fund No. 1   { 296.64 }  - 02 September 2010       Export Development Bank of Egypt Fund No. 1 (Al Khabir)   { 74.52 }  - 02 September 2010  
Fund Details
Misr Iran Development Bank Fund No. 1
Misr Iran Development Bank
Fund Name Misr Iran Development Bank Fund No. 1
Type of Fund Equity
Price per certificate as of Date 345.84
Inception Date June 1998 (HC started management of the fund in 22/5/2004)
Subscription and Redemption Weekly
Minimum number of Certificates 10
Subscription Fees 0.25%
Redemption Fees None
Fact Sheet ▪ EN_Misr_Iran_1_Fact_Sheet_31.05.2010.xlsx
Prospectus
▪ Prospectus Misr Iran No. 1
       
▪ AR_Misr_Iran_1_Fact_Sheet_30.04.2010.xlsx
       
▪ AR_Misr_Iran_1_Fact_Sheet_31.05.2010.xlsx
Know more about HC
Portfolios
Management Team
Download the latest version of Adobe Reader from the Adobe website
Contact Us |  Site Map   | Terms and Conditions | Market Knowledge

© 2009 HC Securities & Investment. All Rights Reserved