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Returns & Dividends
Prospectus

Banque Misr Fund IV"In accordance with provisions of Islamic Sharia Law"
General Data
General Data	Fund Name	Banque Misr Fund IV"In accordance with provisions of Islamic Sharia Law"
	Fund Category open	Islamic Equity Fund with periodic return
	Fund Objective	Investing in accordance with provisions of Islamic Sharia Law, and the decisions and recommendations of the Fund's permanent Sharia Supervision Committee also maximizing the profits and minimizing risk through A portion not exceeding 50% of the Funds assets could be invested in foreign investments in stock markets that are subjected to governmental supervisory authority similar to the Capital Market Authority, and should be in conformity with the decisions and recommendations of the Fund's Permanent Sharia Supervision Committee.
	Dividends	The Fund may distribute semi annually dividends in case of realizing profits
	Inception Date	22 October 2006
	Subscription & Redemption	on Wednesday by the end of day price of Thursday and the transactions are implemented on the first working day of every week.
	NAV Publishing	On first day of business week at Alahram newspaper
	Fund Manager	Misr Capital Investments
	Custodian	Banque Misr
	Auditors	MRI (Mustafa Shawky & Partners) & The bureau of Dr. Abdel Aziz Hegazy & Partners
Financial Data
Financial Data	Fund Size at Inception	EGP 200 million
	Seed Capital by Banque Misr	EGP 10 million
	Initial NAV per Certificate	EGP100
	Minimum Subscription	10 Certificates (for first time subsription ) then 1 certificate
	Fund manager fees
	1-Management Fees	0.45% Annually of Net Asset Value (NAV)
	2-Performance Fees	7.5% of annual net profits above 10%annual return or average return of 3 months BM Islamic deposits+3% (whichever is more) and not calculated in case the market value of the certificate is less than its face value
	Bank Fees	0.5% annually of Net Asset Value (NAV)
	Subscription Fees	none
	Redemption Fees	none
Assets Allocation
Assets Allocation	Allocation Equities %	Max. Allocation: (90% of NAV)
	Securities Per Issuer	Max. Allocation: (10% of total assets) & (15% of issue)
	Securities Per Sector	Max. Allocation: (30% of total assets)
	Global Depositary Receipts-(GDR)	Max. Allocation: (20% of total assets)
	Foreign Securities	Max. Allocation: (50% of total assets)
	Other Islamic Funds	Max. Allocation: (10% of total assets) & (5% of issue) of any other islamic fund

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