HC's Asset Management team manages a range of Mutual Funds, including Equity, Islamic, Fixed-Income and Balanced Funds. In 2005, HC was the highest ranked Egyptian fund manager with annual returns exceeding 100%.
Click here to see our performance*, as tracked by the Egyptian Investment Management Association (EIMA), an important third party auditor of Egyptian mutual fund performance. For more information about EIMA's governance please click here.
Click here for the recent EIMA mutual funds performance report*.
Click here for our mutual funds weekly investment certificate prices.*Performance data represent past performance and is no guarantee of future results. Current performance may be lower or higher than the figures shown.
For more information regarding the mutual funds currently under our management, please click on the appropriate link shown below:
| Type of Fund: | Open End - Equity Fund |
| Initial Capital: | EGP 250 million |
| Inception Date: | Dec 1997 - HC management commenced on 09/11/2003 |
| Subscription and Redemption: | Weekly |
| Minimum Number of Certificates: | 1 Certificate |
| Subscription Fees: | None |
| Redemption Fees: | 1% |
| Fact Sheet: | Click here (English version) - Click here (Arabic version) |
| Prospectus: | Click here |
* Please carefully consider the fund's investment objective, risks, charges and expenses applicable to a continued investment in the fund before investing. For this and other information, call or write to HC Securities & Investment for a free prospectus, or view one online. Kindly read it carefully before you invest. Please note that in case of discrepancy the Arabic version of the prospectus is legally applicable.
| Type of Fund: | Open End - Balanced Fund |
| Initial Capital: | EGP 100 million |
| Inception Date: | 1996 - HC management commenced on October 2005 with NAV of EGP 123.08 milion |
| Subscription and Redemption: | Weekly |
| Minimum Number of Certificates: | 1 Certificate |
| Subscription Fees: | None |
| Redemption Fees: | None |
| Fact Sheet: | Click here (English version) - Click here (Arabic version) |
| Prospectus: | Click here |
* Please carefully consider the fund's investment objective, risks, charges and expenses applicable to a continued investment in the fund before investing. For this and other information, call or write to HC Securities & Investment for a free prospectus, or view one online. Kindly read it carefully before you invest. Please note that in case of discrepancy the Arabic version of the prospectus is legally applicable.
| Type of Fund: | Open End - Islamic Equity Fund |
| Initial Capital: | EGP 200 million |
| Inception Date: | 20/08/2006 |
| Subscription and Redemption: | Weekly |
| Minimum Number of Certificates: | 10 Certificates |
| Subscription Fees: | None |
| Redemption Fees: | None |
| Fact Sheet: | Click here (English version) - Click here (Arabic version) |
| Prospectus: |
* Please carefully consider the fund's investment objective, risks, charges and expenses applicable to a continued investment in the fund before investing. For this and other information, call or write to HC Securities & Investment for a free prospectus, or view one online. Kindly read it carefully before you invest. Please note that in case of discrepancy the Arabic version of the prospectus is legally applicable.
| Type of Fund: | Open End - Equity Fund |
| Initial Capital: | EGP 500 million |
| Inception Date: | July 1998 - HC management commenced on 22/05/2004 |
| Subscription and Redemption: | Weekly |
| Minimum Number of Certificates: | 10 Certificates |
| Subscription Fees: | 0.25% |
| Redemption: | None |
| Fact Sheet: | Click here (English version) - Click here (Arabic version) |
| Prospectus: | Click here |
* Please carefully consider the fund's investment objective, risks, charges and expenses applicable to a continued investment in the fund before investing. For this and other information, call or write to HC Securities & Investment for a free prospectus, or view one online. Kindly read it carefully before you invest. Please note that in case of discrepancy the Arabic version of the prospectus is legally applicable.
| Type of Fund: | Open End - Fixed Income Fund |
| Initial Capital: | EGP 300 million |
| Inception Date: | 28/07/2005 |
| Subscription and Redemption: | Daily |
| Minimum Number of Certificates: | 10 Certificates |
| Subscription Fees: | None |
| Redemption Fees: | None |
| Fact Sheet: | Click here (English version) - Click here (Arabic version) |
| Prospectus: | Click here |
* Please carefully consider the fund's investment objective, risks, charges and expenses applicable to a continued investment in the fund before investing. For this and other information, call or write to HC Securities & Investment for a free prospectus, or view one online. Kindly read it carefully before you invest. Please note that in case of discrepancy the Arabic version of the prospectus is legally applicable.
| Type of Fund: | Open End - Balanced Fund |
| Initial Capital: | EGP 400 million |
| Inception Date: | 11/08/2005 |
| Subscription and Redemption: | Weekly |
| Minimum Number of Certificates: | 5 Certificates |
| Subscription Fees: | None |
| Redemption Fees: | None |
| Fact Sheet: | Click here (English version) - Click here (Arabic version) |
| Prospectus: | Click here |
* Please carefully consider the fund's investment objective, risks, charges and expenses applicable to a continued investment in the fund before investing. For this and other information, call or write to HC Securities & Investment for a free prospectus, or view one online. Kindly read it carefully before you invest. Please note that in case of discrepancy the Arabic version of the prospectus is legally applicable.
| Type of Fund: | Open End - Balanced Fund |
| Initial Capital: | EGP 30 million |
| Inception Date: | 1996 - HC management commenced on 20/11/2005 with NAV of EGP 299.20 |
| Subscription and Redemption: | Weekly |
| Minimum Number of Certificates: | None |
| Subscription Fees: | None |
| Redemption Fees: | 0.5% |
| Fact Sheet: | Click here (English version) - Click here (Arabic version) |
| Prospectus: | Click here |
* Please carefully consider the fund's investment objective, risks, charges and expenses applicable to a continued investment in the fund before investing. For this and other information, call or write to HC Securities & Investment for a free prospectus, or view one online. Kindly read it carefully before you invest. Please note that in case of discrepancy the Arabic version of the prospectus is legally applicable.