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Funds - 06 February 12
Misr Iran Development Bank Fund No.2   { 1009.6744 }  - 05 February 2012       National Bank of Egypt Fund No. 3   { 56.01 }  - 05 February 2012       Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy)   { 10.03926 }  - 05 February 2012       National Sociéte General Bank Equity Fund (Tadawol)   { 104.99174 }  - 05 February 2012       Principal Bank For Development & Agricultural Credit & Banque Du Caire (Al Wefak Fund)   { 11.48459 }  - 05 February 2012       Misr Iran Development Bank Fund No. 1   { 248.11 }  - 02 February 2012       Crédit Agricole - Egypt Fund No. 4 Balanced Fund (Al Thiqa)   { 107.68 }  - 02 February 2012       Misr Al Mostakbal Fund   { 10.97 }  - 02 February 2012       Suez Canal Bank Fund No. 1   { 203.87 }  - 02 February 2012       Export Development Bank of Egypt Fund No. 1 (Al Khabir)   { 49.96 }  - 02 February 2012       Banque Misr Fund No. 3 (Ex. Exterior)   { 284.74 }  - 02 February 2012       Banque Misr Fund No. 4 according to Principles of Islamic Shariah (Al Hessn)   { 59.69 }  - 02 February 2012  
Mutual Funds
HC Asset Management has created an assortment of mutual funds catering to a spectrum of investment objectives and risk appetites including Equity, Fixed Income, Balanced and Islamic strategies. HC Asset Management has a myriad of mutual funds that serve the clients of some of the most popular and highly regarded banks in Egypt.

HC’s prominence and high work ethics resulted in transferring management of several funds that were originally managed by other investment firms to be handled by HC’s experienced fund managers.

Principal Bank For Development & Agricultural Credit & Banque Du Caire (Al Wefak Fund)
National Sociéte General Bank Equity Fund (Tadawol)
Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy)
National Bank of Egypt Fund No. 3
Misr Iran Development Bank Fund No.2
Crédit Agricole - Egypt Fund No. 4 Balanced Fund (Al Thiqa)
Misr Al Mostakbal Fund
Export Development Bank of Egypt Fund No. 1 (Al Khabir)
Suez Canal Bank Fund No. 1
Banque Misr Fund No. 4 according to Principles of Islamic Shariah (Al Hessn)
Banque Misr Fund No. 3 (Ex. Exterior)
Misr Iran Development Bank Fund No. 1
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