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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
Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy)
Principal Bank For Development & Agricultural Credit
Fund Name Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy)
Type of Fund Money Market
Price per certificate as of Date 10.28221
Inception Date 02/02/2010
Subscription and Redemption Daily
Minimum number of Certificates 0
Subscription Fees None
Redemption Fees None
Fact Sheet ▪ EN_PBDAC_Fact_Sheet_31.05.2010
Prospectus
▪ Al Hasad Al Yaumy Prospectus
       
▪ ar_PBDAC_Fact_Sheet_30.04.2010.xlsx
       
▪ AR_PBDAC_Fact_Sheet_31.05.2010
▪ AR_PBDAC_Fact_Sheet_31_03_2010.xls
       
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