Sandook

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Banque Misr Capital Guanateed Fund (Sandouk El Omr)
General Data
General Data	Fund Name	Banque Misr Capital Guanateed Fund (Sandouk El Omr)
	Fund Category	Accumulated - Capital Guaranteed Fund
	Investment Objective	Diversify investments across a carefully allocated mix of stocks, Bonds and Short term money market instruments. The Fund is Capital Guaranteed after 3 yrs.
	Distributions	Accumulative Fund
	Inception Date	2 October 2003
	Subscription & Redemption	Subscription : Daily before 12:00 PM from any of BM branches / Redemption: Before 12:00 PM on first day of Business week from any of BM branches
	NAV Publishing	On the first business day of the week at Alahram Newspaper
	Fund Manager	Misr Capital (SAE)​
	Custodian	Arab African International Bank
	Auditors	Mostafa Shawky Mazarz Office - Rashed & Badr Office PKF
Financial Data
Financial Data	Fund Size	EGP 200 million
	Seed Capital by Banque Misr	EGP 12.5 million
	Initial NAV per Certificate	EGP 100
	Minimum Subscription	1 Certificate
	Fund manager Fees	The fees are settled according to the following segments:
	1- Management Fees	LE 10 MM : 0.2% annually of Net Asset Value (NAV) Above LE 10 MM : 0.6% annually of Net Asset Value (NAV)
	2- Performance Fees	8%of annually from Net profit above 91 day T-bills yield +2% (in case of not issuing of 3m Treasudy bills , they can be replaced by Banque Misr average return of 3 months deposits)
	Bank Fees	0.8% annually from Net Asset Value ( NAV )
	Subscription Fees	none
	Redemption Fees	1-3 Yrs: .25 % /  after 3 Yrs : Zero
Assets Allocation
Allocation	Allocation Equities %	Max.Allocation: (30% of NAV)
	Allocation Fixed Income %	Min.Allocation: ( 70% of NAV)
	Securities Per Issuer	Max. Allocation: (10% of NAV) & (15% of issue)
	Securities Per Sector	Max. Allocation: (30% of NAV)
	International CD's	Max. Allocation: (20% of NAV)
	Funds Issued by Other Banks	Max. Allocation: (10% of NAV) & (5% of issue)
	Fund components and investment manager performance

  

           

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