​​Misr Al Mostakbal fund will invest in equities listed on the Egyptian Exchange. The fund aims to achieve returns related to the degree of associated risk in accordance with the investment manager's investment decisions and diversification of the investment portfolio across different sectors and companies in these sectors.

Fund Features:

  • Exposure: provide investors with exposure to Egyptian equity market
  • Diversity: Diversity between different economic sectors
  • Liquidity: Convenient weekly subscription and redemption
  • Professional  management: Managed by HC Securities and Investment.


Asset AllocationAsset %
Egyptian Equities 40%-95% of NAV
Similar funds Up to 20%
Sector Allocation Up to 25% of NAV

 

 

Fund TypeEquity Fund
StructureOpen Ended Mutual Fund
Inception DateMay - 2011
Initial SizeEGP 100 Million only
Subscription and Redemption BankCommercial International Bank - Egypt
Fund ManagerHC Securities and Investment
Base CurrencyEGP
Min. Subscription1 Investment Certificate
Financial Year End31 December
Market PriceMarket Price is published on first business day of each week
Subscription & RedemptionThe Bank receives subscription and redemption requests on a week-long basis and is executed based on the price declared on the first business day of the following week
Subscription FeeNone
Redemption FeeNone
Duration25 years​

 

Furthermore...

Misr Al Mostakbal Fund Fact Sheet.pdf

Misr-Al-Mostakbal Fund Prospectus.pdf

For more information, please call 19666 or visit your nearest CIB branch.

Terms and conditions apply