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USD 5.4575 5.4875
Fund Currency Date Net asset
CIB Osoul EGP 3/14/2010 150.59
Istethmar EGP 3/7/2010 83.63
El-Aman EGP 3/7/2010 65.18


POS Statement

Corporate ePayroll

Osoul Fund 

Today, benefit from the expertise of a professionally managed portfolio of the local money market through a fund that offers accumulated daily income for investors seeking liquidity across short or medium terms.

Osoul is a money market mutual fund, launched in April 2005 that invests locally in a variety of securities, aiming to create a vehicle that offers an accumulated daily income and liquidity for both individuals and corporate investors.

Osoul Fund was ranked No.1 as the best performing fund among other money market funds in Egypt 2008,
achieving 8.6% return and awarded The Best Treasury and Cash Management Providers
in Africa 2007 & 2008 by Global Finance.

Diversified Portfolio:
The fund invests in a variety of local/foreign short-term fixed income securities – 0% equity. The fund invests in TDs, Treasury Bills, Treasury Bonds, and Corporate Bonds.

Investment Guidelines:

Asset Allocation

Asset %

Cash & CDs

Max. of 75%

Treasury Bills 

Max. of 100%

Treasury Bonds 

Max. of 50%

Corporate Bonds 

Max. of 40%

Investment Certificates in Similar Funds

Max. of 10%


Rewarding Returns:
Fund with an initial size of EGP 500M, providing daily accumulated return across short and medium term investments.

Daily Liquidity:
Open-ended fund granting immediate access to the fund shares on a daily basis through more than 150 CIB branches, with daily subscription and redemption free of charge. The fund achieved since inception 48.43%*.
*As of December 31,09

Investment Advantages:

  • Investor can monitor daily performance of the previous day through CIB website.
  • Investors can monitor their investment performances through posts on the weekly business pages of the newspaper.
  • Corporate investors are granted funds free of tax in order to reap higher returns.
  • Osoul can be used as collateral against CIB lending facilities.

Customers Benefits:

  • Higher interest rates than deposits
  • 90% overdraft facilities
  • Personal loans
  • Credit cards with no income proof up to 50K

Furthermore…

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