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SanabelAl Rabeh Saib 1 Saib 2 AMIGArab LandTameer Fund

Fund Objective
The main investment objective of the fund is to increase the value of investments (capital gain & Distribution) while generating a stream of dividends that conform to Shari’ah law. The fund aims to offer diversification by investing in a wide variety of Shar’iah compliant securities in diverse business sectors
| Domicile |
Egypt |
|
Subscription |
Daily |
| Sponsor |
SAIB and NBD |
|
Redemption |
Sunday |
| Fund Structure |
Open ended |
|
Minimum Initial Subscription |
5 Units |
| Duration |
25 years |
|
Benchmark |
Discount rate +2% |
| Initial Size |
EGP100 million Subject to Increase |
|
Subscription Fees |
0.5% of NAV |
| Inception date |
February 11,2007 |
|
Redemption Fees |
0.5% of NAV with a maximum of EGP 1,000 |
| Nominal Value |
EGP 100 |
|
Management Fees |
0.65% of NAV |
| Units in Issue |
1,000,000 |
|
Performance Fees |
7.5% of NAV above benchmark |
Fund restrictions
All investments have to be Shari’ah compliant Not more than 10% of total fund assets in one company provided that it doesn’t exceed 15% of total Company’s shares Not more than 90% in securities Not more than 10% in mutual funds managed by other fund managers, provided that it doesn’t exceed 5% of the size of the fund
|

Fund Objective
The main investment objective of the fund is to provide stable income to the investor by investing in fixed income and money market securities that provide periodic income.
| Domicile |
Egypt |
|
Subscription |
Daily |
| Sponsor |
SAIB |
|
Redemption |
Daily |
| Fund Structure |
Fixed Income Fund |
|
Minimum Initial Subscription |
5 Unit |
| Duration |
25 years |
|
Benchmark |
N/A |
| Initial Size |
EGP 50 million subject to increase |
|
Subscription Fees |
Without Fees |
| Inception date |
February 22,1999 |
|
Redemption Fees |
Without Fees |
| Nominal Value |
EGP 100 |
|
Management Fees |
0.50% of NAV |
| Units in Issue |
500,000 |
|
Performance Fees |
N/A |
Fund restrictions
The investment holding limitations at any one time are as such:
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Fund Objective
The main investment objective of this fund is capital appreciation. This fund aims to invest in a diversified group of stocks across various sectors, whereby these companies reinvest their earnings into expansions, acquisitions, and/or research and development in order to increase their value.
| Domicile |
Egypt |
|
Subscription |
Sunday |
| Sponsor |
SAIB |
|
Redemption |
Sunday |
| Fund Structure |
Open ended - Growth Fund |
|
Minimum Initial Subscription |
1 Units |
| Duration |
25 years |
|
Benchmark |
Discount Rate + 2% |
| Initial Size |
EGP 50 m increased to LE 100 m |
|
Subscription Fees |
EGP 0.40 subscription fee per certificate |
| Inception date |
June 3, 1996 |
|
Redemption Fees |
0.25% of NAV with a max of EGP 1,000 |
| Nominal Value |
EGP 100 ( Originally EGP 500, certificate split 1:5 effective March 29, 2007) |
|
Management Fees |
0.65% of NAV |
| Units in Issue |
1,000,000 |
|
Performance Fees |
7.5% above benchmark |
Fund restrictions
The investment holding limitations at any one time are as such:
|

Fund Objective
The main investment objective of this fund is capital appreciation along with providing stable income. This fund aims to invest in a diversified group of stocks across various sectors, whereby these companies reinvest their earnings into expansions, acquisitions, and/or research and development in order to increase their value. Additionally, the fund invests in securities that pay interest and/or dividends.
| Domicile |
Egypt |
|
Subscription |
Sunday |
| Sponsor |
SAIB |
|
Redemption |
Sunday |
| Fund Structure |
Growth & Income Fund |
|
Minimum Initial Subscription |
5 Unit |
| Duration |
25 years |
|
Benchmark |
Discount Rate + 2% |
| Initial Size |
EGP 50 m increased to LE 100 m |
|
Subscription Fees |
0.25% of NAV as a subscription fee |
| Inception date |
September 4, 1997 |
|
Redemption Fees |
0.25% of NAV with a max of EGP 1,000 |
| Nominal Value |
EGP 100 |
|
Management Fees |
0.65% of NAV |
| Units in Issue |
1,000,000 |
|
Performance Fees |
7.5% above benchmark |
Fund restrictions
The fund is fully dedicated to investing in Egyptian securities. The investment holding limitations at any one time are as such:
|

Fund Objective
The main investment objective of this fund is capital appreciation along with providing stable income. This fund aims to invest in a diversified group of stocks across various sectors, whereby these companies reinvest their earnings into expansions, acquisitions, and/or research and development in order to increase their value. Additionally, the fund invests in securities that pay interest and/or dividends.
| Domicile |
Egypt |
|
Subscription |
Sunday |
| Sponsor |
AMIG |
|
Redemption |
Sunday |
| Fund Structure |
Open Ended Growth & Income Fund |
|
Minimum Initial Subscription |
1 Unit |
| Duration |
25 years |
|
Benchmark |
13% |
| Initial Size |
EGP 100 million subject to increase |
|
Subscription Fees |
Without fees |
| Inception date |
June 26th 1995 Transfer to Prime June 20th 2000 |
|
Redemption Fees |
Without fees |
| Nominal Value |
EGP 500 |
|
Management Fees |
0.50% of NAV |
| Units in Issue |
200,000 |
|
Performance Fees |
15% above benchmark |
Fund restrictions
The fund is fully dedicated to investing in Egyptian securities. The investment holding limitations at any one time are as such:
- Not more than 10% of total assets in one company provided it doesn’t exceed 15% of total Company’s shares
- Not less than 10% of total assets in other mutual funds
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Fund Objective
The main investment objective of the fund is to increase the value of investments (capital gain) while generating a stream of dividends. The fund aims to offer diversification by investing in a wide variety of securities in diverse business sectors
| Domicile |
Egypt |
|
Subscription |
Traded in the Stock Exchange |
| Sponsor |
Arab Land Investment Fund Co. |
|
Redemption |
Traded in the Stock Exchange |
| Fund Structure |
Closed |
|
Minimum Initial Subscription |
N/A |
| Duration |
10 years |
|
Benchmark |
14% |
| Initial Size |
EGP 125.9 million |
|
Subscription Fees |
N/A |
| Inception date |
Feb 22 1999, Transfered to prime Feb 24 2004 |
|
Redemption Fees |
N/A |
| Nominal Value |
EGP1000 |
|
Management Fees |
0.5% of NAV |
| Units in Issue |
125,900 |
|
Performance Fees |
15% of NAV above benchmark |
Fund restrictions
All investments have to be Not more than 10% of total fund assets in one company provided that it doesn’t exceed 15% of total Company’s shares Not more than 10% in mutual funds managed by other fund managers, provided that it doesn’t exceed 5% of the size of the fund not more than 25% in one sector
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Fund Objective
The main investment objective of the fund is to increase the value of investments (capital gain) while generating a stream of dividends. The fund aims to offer diversification by investing in a wide variety of Egyptian listed stocks in diverse business sectors.
Only in subscription period:
| Domicile |
Egypt |
|
Subscription |
Daily (Defined as the first Business day of the week during official banking hours) |
| Sponsor |
Housing & Development Bank |
|
Redemption |
N/A |
| Fund Structure |
Open Ended Growth Fund |
|
Minimum Initial Subscription |
5 Units |
| Duration |
25 years |
|
Benchmark |
CBE Discount Rate |
| Initial Size |
EGP 100 million subject to increase |
|
Subscription Fees |
0.5 % |
| Inception date |
Subscription will last till July, 3rd; however, the Subscription may end on May, 18th |
|
Redemption Fees |
N/A |
| Nominal Value |
EGP 100 |
|
Management Fees |
0.5% of NAV |
| Units in Issue |
1,000,000 |
|
Performance Fees |
7.5% above the benchmark |
Fund restrictions
The fund is fully dedicated to investing in Egyptian listed stocks. The investment holding limitations at any one time are as such:
Not more than 10% of total assets in one company provided it doesn’t exceed 15% of total Company’s shares
Not more than 30% in mutual funds managed by other fund managers.
Not less than 10% of total assets in cash and deposits
Not more than 20% of total assets in one mutual fund managed by other fund managers, provided than it does not exceed 5% of the size of the investment fund.
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