|
Principal Bank For Development & Agricultural Credit & Banque Du Caire (Al Wefak Fund)
|
 |
|
Sponsor
|
|
Principal Bank For Development & Agricultural & Credit & Banque Du Caire
|
|
|
|
Type of Fund
|
|
Islamic
|
|
|
|
Price per certificate as of Date
|
|
11.48459
-
05 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
National Sociéte General Bank Equity Fund (Tadawol)
|
 |
|
Sponsor
|
|
National Sociéte General Bank
|
|
|
|
Type of Fund
|
|
Equity
|
|
|
|
Price per certificate as of Date
|
|
104.99174
-
05 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy)
|
 |
|
Sponsor
|
|
Principal Bank For Development & Agricultural Credit
|
|
|
|
Type of Fund
|
|
Money Market
|
|
|
|
Price per certificate as of Date
|
|
10.03926
-
05 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
National Bank of Egypt Fund No. 3
|
 |
|
Sponsor
|
|
National Bank of Egypt
|
|
|
|
Type of Fund
|
|
Equity
|
|
|
|
Price per certificate as of Date
|
|
56.01
-
05 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Misr Iran Development Bank Fund No.2
|
 |
|
Sponsor
|
|
Misr Iran Development Bank Fund No.2
|
|
|
|
Type of Fund
|
|
Money Market
|
|
|
|
Price per certificate as of Date
|
|
1009.6744
-
05 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Crédit Agricole - Egypt Fund No. 4 Balanced Fund (Al Thiqa)
|
 |
|
Sponsor
|
|
Crédit Agricole - Egypt
|
|
|
|
Type of Fund
|
|
Balanced
|
|
|
|
Price per certificate as of Date
|
|
107.68
-
02 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Misr Al Mostakbal Fund
|
 |
|
Sponsor
|
|
Misr Al Mostakbal for Mutual Funds
|
|
|
|
Type of Fund
|
|
Equity
|
|
|
|
Price per certificate as of Date
|
|
10.97
-
02 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Export Development Bank of Egypt Fund No. 1 (Al Khabir)
|
 |
|
Sponsor
|
|
Export Development Bank of Egypt
|
|
|
|
Type of Fund
|
|
Equity
|
|
|
|
Price per certificate as of Date
|
|
49.96
-
02 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Suez Canal Bank Fund No. 1
|
 |
|
Sponsor
|
|
Suez Canal Bank
|
|
|
|
Type of Fund
|
|
Equity
|
|
|
|
Price per certificate as of Date
|
|
203.87
-
02 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Banque Misr Fund No. 4 according to Principles of Islamic Shariah (Al Hessn)
|
 |
|
Sponsor
|
|
Banque Misr
|
|
|
|
Type of Fund
|
|
Islamic
|
|
|
|
Price per certificate as of Date
|
|
59.69
-
02 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Banque Misr Fund No. 3 (Ex. Exterior)
|
 |
|
Sponsor
|
|
Banque Misr
|
|
|
|
Type of Fund
|
|
Equity
|
|
|
|
Price per certificate as of Date
|
|
284.74
-
02 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|
|
Misr Iran Development Bank Fund No. 1
|
 |
|
Sponsor
|
|
Misr Iran Development Bank
|
|
|
|
Type of Fund
|
|
Equity
|
|
|
|
Price per certificate as of Date
|
|
248.11
-
02 February 2012
|
|
|
|
Basic Information
|
|
Details
|
|
|
|
Fact Sheet
|
|
Download
|
|
|
|
|
|