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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
Export Development Bank of Egypt Fund No. 1 (Al Khabir)
Export Development Bank of Egypt
Fund Name Export Development Bank of Egypt Fund No. 1 (Al Khabir)
Type of Fund Equity
Price per certificate as of Date 74.52
Inception Date February 1996 (HC started management of the fund in October 2007)
Subscription and Redemption Weekly
Minimum number of Certificates 1
Subscription Fees None
Redemption Fees None
Fact Sheet ▪ EN_EXDBFact_Sheet_31.05.2010.xlsx
Prospectus
▪ Arabic Prospectus Export Development Bank Fund No. 1
       
▪ AR_EXDBFact_Sheet_30.04.2010.xlsx
       
▪ AR_EXDBFact_Sheet_31.05.2010.xlsx
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