HC Securities & Investment

عربى

Funds - 19 June 13

Misr Iran Development Bank Fund No.2 { 1045.67488 } - 15 June 2013 National Bank of Egypt Fund No. 3 { 55.73 } - 15 June 2013 Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy) { 13.21739 } - 15 June 2013 National Sociéte General Bank Equity Fund (Tadawol) { 105.5004 } - 15 June 2013 Principal Bank For Development & Agricultural Credit & Banque Du Caire (Al Wefak Fund) { 8.58685 } - 15 June 2013 Arab Investment Bank Third Fund Investing in fixed Income Instruments (Sanady) { 10.35933 } - 15 June 2013 NBAD "Al Awal" Daily Cumulative Return Fund for Liquidity { 100.68821 } - 15 June 2013 Sanabel Islamic Fund { 70.05 } - 13 June 2013 Misr Iran Development Bank Fund No. 1 { 258.32 } - 13 June 2013 Crédit Agricole - Egypt Fund No. 4 Balanced Fund (Al Thiqa) { 111.51 } - 13 June 2013 Misr Al Mostakbal Fund { 12.65 } - 13 June 2013 Suez Canal Bank Fund No. 1 { 209.07 } - 13 June 2013 Export Development Bank of Egypt Fund No. 1 (Al Khabir) { 50.02 } - 13 June 2013 Banque Misr Fund No. 3 (Ex. Exterior) { 306.73 } - 13 June 2013 Banque Misr Fund No. 4 according to Principles of Islamic Shariah (Al Hessn) { 58.11 } - 13 June 2013