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Funds - 05 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
Suez Canal Bank Fund No. 1
Suez Canal Bank
Fund Name Suez Canal Bank Fund No. 1
Type of Fund Equity
Price per certificate as of Date 296.64
Inception Date December 1996 (HC started management of the fund in March 2006)
Subscription and Redemption Weekly
Minimum number of Certificates 1
Subscription Fees None
Redemption Fees 0.5% distributed equally between bank & fund
Fact Sheet ▪ EN_Suez_Bank_Fact_Sheet_31.05.2010.xlsx
Prospectus
▪ Prospectus Suez Canal Bank
       
▪ Ar_Suez_Bank_Fact_Sheet_30.04.2010
       
▪ AR_Suez_Bank_Fact_Sheet_31.05.2010.xlsx
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