Banque Misr Capital Guaranteed Fund (Sandouk El Umr)

General Information

Fund Name

Banque Misr Capital Guaranteed Fund ("Sandouk El Omr")

Fund Type

Open-Ended Cumulative Daily Return Fund

Fund Objective

The fund aims to achieve cumulative returns for its clients over the medium and long term through a conservative investment policy that ensures portfolio diversification. It guarantees capital protection after three years of subscription while providing life insurance benefits.

Inception Date

October 2, 2003

Subscription & Redemption

Subscription: Daily purchases accepted until 12:00 PM and executed the same day.

Redemption: Weekly, with requests accepted until 12:00 PM on the first business day of the week. Execution occurs within two business days. (suspended until 31-12-2026)

NAV Publishing

• Published every Sunday in Al-Ahram newspaper.
• Published daily on the bank's website.

Fund Manager

CI Asset Management