Annual Return 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 Investments Custodian Banque Misr Auditors Mr.Nabil Azmy - Saleh,Barsoum &Abdel Aziz (Deliotte) 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 1-5 Yrs: 1% / 6-10 Yrs : 0.5% / after 10 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)
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 Investments Custodian Banque Misr Auditors Mr.Nabil Azmy - Saleh,Barsoum &Abdel Aziz (Deliotte) 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 1-5 Yrs: 1% / 6-10 Yrs : 0.5% / after 10 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)
Banque Misr Capital Guanateed Fund (Sandouk El Omr)
General Data
Fund Name
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 Investments
Custodian
Banque Misr
Auditors
Mr.Nabil Azmy - Saleh,Barsoum &Abdel Aziz (Deliotte)
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
1-5 Yrs: 1% / 6-10 Yrs : 0.5% / after 10 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)
