Prime Funds Basic Data

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:

Not more than 10% of total assets in certificates issued by other Mutual Funds provided it doesn’t exceed 5% of total fund size.

Not more than 90% of total assets in bonds

Not less than 10% of total assets in cash and deposits

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:

Not more than 10% of total assets in one company provided it doesn’t exceed 15% of total Company’s shares

Not more than 60% of total assets in bonds

Not more than 80% of total assets in equity

Not less than 10% of total assets in cash and deposits

Not less than 10% of total assets in other mutual funds

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:

Not more than 10% of total assets in one company provided it doesn’t exceed 15% of total Company’s shares

Not more than 60% of total assets in bonds

Not more than 80% of total assets in equity

Not less than 10% of total assets in cash and deposits

Not more than 10% of total assets in other mutual funds

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

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

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 90% of total assets in equity

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.