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Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy)
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Sponsor
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Principal Bank For Development & Agricultural Credit
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Type of Fund
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Money Market
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Price per certificate as of Date
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10.28221
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04 September 2010
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Basic Information
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Details
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Fact Sheet
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Download
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Misr Iran Development Bank Fund No.2
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Sponsor
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Misr Iran Development Bank Fund No.2
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Type of Fund
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Money Market
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Price per certificate as of Date
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1013.5777
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04 September 2010
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Basic Information
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Details
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Fact Sheet
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Download
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Export Development Bank of Egypt Fund No. 1 (Al Khabir)
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Sponsor
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Export Development Bank of Egypt
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Type of Fund
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Equity
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Price per certificate as of Date
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74.52
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02 September 2010
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Basic Information
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Details
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Fact Sheet
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Download
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Suez Canal Bank Fund No. 1
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Sponsor
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Suez Canal Bank
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Type of Fund
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Equity
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Price per certificate as of Date
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296.64
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02 September 2010
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Basic Information
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Details
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Fact Sheet
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Download
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National Bank of Egypt Fund No. 3
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Sponsor
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National Bank of Egypt
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Type of Fund
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Balanced
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Price per certificate as of Date
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74.91
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02 September 2010
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Basic Information
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Details
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Fact Sheet
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Download
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Banque Misr Fund No. 4 according to Principles of Islamic Shariah (Al Hessn)
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Sponsor
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Banque Misr
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Type of Fund
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Islamic
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Price per certificate as of Date
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74.82
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02 September 2010
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Basic Information
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Details
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Fact Sheet
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Download
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Banque Misr Fund No. 3 (Ex. Exterior)
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Sponsor
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Banque Misr
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Type of Fund
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Equity
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Price per certificate as of Date
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413.30
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02 September 2010
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Basic Information
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Details
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Fact Sheet
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Download
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Misr Iran Development Bank Fund No. 1
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Sponsor
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Misr Iran Development Bank
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Type of Fund
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Equity
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Price per certificate as of Date
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345.84
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02 September 2010
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Basic Information
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Details
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Fact Sheet
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Download
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