Egyptian Investment Management Association

EIMA
Performance of Egyptian Mutual Funds
14-Dec-23

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Inception Intial
Fund Management Company 14/12/23 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
Date Value
Open End- Equity Funds
Credit Agricole Egypt Fund I Hermes Portfolio and Fund Management Oct-94 100 875.06 0.36% 4 1.00% 18 67.05% 5 64.72% 4 115.86% 3 144.03% 11 121.44% 11 121.87% 6 104.33% 9
ALEXBANK Fund I Hermes Portfolio and Fund Management Dec-94 100 769.52 0.34% 7 1.08% 17 62.61% 14 60.66% 13 107.24% 10 133.44% 14 118.52% 12 120.39% 8 104.01% 10
GIG Insurance - Egypt Fund I Prime Investments Aug-95 100 654.86 0.02% 16 1.11% 16 61.22% 15 57.26% 16 102.93% 15 127.62% 19 116.27% 14 107.44% 16 101.62% 13
Banque Misr Fund II CI Asset Management Sep-95 66.67 180.89 -0.64% 27 2.61% 10 63.85% 10 61.73% 8 98.98% 19 102.95% 22 80.15% 22 74.54% 21 63.85% 21
National Bank of Egypt Fund II Al Ahly Financial Investments Management Oct-95 100 138.24 0.11% 14 2.77% 7 63.33% 11 61.72% 9 106.61% 11 152.97% 6 137.08% 3 120.98% 7 90.02% 17
Banque Du Caire Fund I Hermes Portfolio and Fund Management Nov-95 10 236.34 0.37% 3 1.00% 20 67.44% 4 65.16% 3 113.96% 4 129.88% 16 115.22% 15 116.00% 12 101.06% 14
Ebank Fund (El Khabeer) Azimut Egypt Asset Management Oct-96 33.33 268.45 -0.35% 24 4.04% 5 66.19% 7 63.34% 6 101.66% 16 135.21% 12 115.10% 16 109.92% 15 107.25% 7
Suez Canal Bank Fund I HC Securities & Investment Dec-96 500 1072.54 -0.14% 20 -1.47% 26 60.10% 19 56.37% 20 109.65% 8 150.17% 8 122.96% 10 114.13% 13 107.36% 6
Credit Agricole Egypt Fund II Hermes Portfolio and Fund Management Apr-97 100 391.43 0.35% 6 1.00% 19 63.31% 12 61.22% 11 109.31% 9 135.19% 13 117.32% 13 117.26% 10 99.98% 15
Egyptian Gulf Bank Fund I Hermes Portfolio and Fund Management May-97 100 590.01 0.36% 5 0.91% 22 74.29% 1 71.45% 1 128.32% 1 156.37% 4 134.92% 5 135.79% 3 118.33% 3
Arab African International Bank (Shield) Arab African Investment Management Feb-98 50 383.06 0.13% 12 -0.74% 24 60.78% 17 56.74% 17 97.59% 20 129.93% 15 96.58% 21 85.56% 20 77.85% 19
Banque Misr Fund III CI Asset Management Dec-97 100 1340.77 -0.68% 28 1.71% 13 58.78% 20 56.55% 18 93.30% 22 98.72% 23 74.88% 23 70.33% 22 60.61% 22
MID Bank Fund I Beltone Asset Management Jul-98 100 1115.46 0.22% 10 -1.37% 25 58.51% 21 55.55% 21 100.74% 17 153.80% 5 136.57% 4 122.05% 5 110.46% 5
National Bank of Egypt Fund III Al Ahly Financial Investments Management Aug-05 100 276.10 0.12% 13 2.51% 11 61.10% 16 59.78% 14 106.47% 12 148.82% 10 128.29% 8 116.36% 11 107.08% 8
CIB Fund II (Istthmar) CI Asset Management Apr-06 100 427.83 -0.40% 25 2.03% 12 58.15% 22 57.33% 15 111.87% 5 158.88% 2 131.17% 7 119.82% 9 136.62% 1
National Bank of Egypt Fund V Al Ahly Financial Investments Management May-07 10 23.72 0.21% 11 2.64% 9 63.14% 13 61.28% 10 110.58% 7 151.45% 7 133.17% 6 123.35% 4 98.16% 16
Al Ahli Bank of Kuwait - Egypt Fund I Sigma Asset Management Apr-08 100 185.60 -0.01% 17 5.05% 2 37.78% 28 35.52% 26 36.02% 27 54.55% 26 46.16% 26 42.57% 24 24.88% 24
Housing & Development Bank ( AL Tameer) Prime Investments Jun-08 100 422.63 -0.02% 19 1.12% 15 65.67% 8 61.04% 12 105.62% 13 127.53% 20 109.77% 17 95.88% 18 89.92% 18
Bank ABC Fund I Azimut Egypt Asset Management Aug-08 100 278.18 -0.29% 23 4.86% 3 66.98% 6 64.23% 5 105.04% 14 164.30% 1 171.76% 1 158.76% 1 134.14% 2
Suez Canal Bank Fund II (Al Agial) Beltone Asset Management Oct-08 10 29.60 0.22% 9 -1.61% 28 53.56% 24 51.01% 23 93.56% 21 129.33% 17 104.89% 18 105.02% 17 101.77% 12
Blom Bank Fund I Blom Egypt Investments Jul-09 100 249.46 0.27% 8 0.04% 23 41.45% 27 37.44% 25 65.07% 26 68.73% 25 49.42% 25 37.48% 25 17.19% 26
Pharos Fund I Pharos Asset Management Jul-09 100 188.36 0.08% 15 6.94% 1 46.55% 25 46.03% 24 91.56% 23 128.23% 18 101.22% 19 64.16% 23 45.13% 23
Pioneers Fund I Amwal for Financial Investments Jun-10 100 149.21 -0.41% 26 3.64% 6 41.73% 26 34.69% 27 70.84% 25 80.88% 24 53.27% 24 33.38% 26 21.53% 25
Misr Al Mostakbal Fund HC Securities & Investment Jul-11 10 50.53 -0.28% 22 -1.48% 27 60.21% 18 56.54% 19 110.63% 6 149.90% 9 126.90% 9 113.39% 14 103.68% 11
National Bank of Kuwait Fund (Namaa) NBK Capital Asset Management Egypt Oct-11 10 31.41 -0.14% 21 2.72% 8 54.94% 23 53.86% 22 86.14% 24 115.85% 21 97.29% 20 93.68% 19 67.79% 20
Ahli United Bank (Alpha) Hermes Portfolio and Fund Management Feb-13 10 49.04 0.38% 2 0.97% 21 72.81% 2 70.09% 2 123.75% 2 156.69% 3 138.56% 2 137.35% 2 117.57% 4
AZ Foras Azimut Egypt Asset Management Jun-21 10 21.92 -0.02% 18 4.28% 4 65.38% 9 63.08% 7 99.45% 18 n/a n/a n/a n/a
NI Capital (Sahmy Fund) NI Capital Dec-22 10 17.14 0.63% 1 1.62% 14 70.82% 3 n/a n/a n/a n/a n/a n/a

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Open End- Equity Funds These Funds were separated because of difference in valuation date 10/12/23 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
QNB AlAHLI (Tadawol) HC Securities & Investment Jul-11 100 540.15 -2.74% -1.65% 55.34% 57.07% 109.13% 144.23% 122.68% 130.43% 118.36%

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Fund of Funds These Funds were separated because of difference in valuation date 10/12/23 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
MID Bank Fund III (Wafi) Misr Asset Management May-09 10 12.530 0.32% 1 1.34% 2 10.61% 2 11.11% 2 19.96% 2 12.63% 2 8.47% 2 14.83% 2 12.24% 2
National Bank of Egypt VII Al Ahly Financial Investments Management Aug-09 100 199.91 0.24% 2 1.82% 1 34.86% 1 35.28% 1 58.09% 1 67.16% 1 50.57% 1 54.22% 1 49.86% 1

Index Fund
Misr Equity CI Asset Management Dec-22 10 16.8651 0.26% 0.30% 68.74% 63.97% n/a n/a n/a n/a n/a

Market Return
EGX 30 1-Jan-99 1000 24722.82 0.15% 1.39% 69.35% 63.28% 111.89% 127.97% 85.07% 90.22% 68.41%
 Egyptian Investment Management Association
EIMA
Performance of Egyptian Mutual Funds
14-Dec-23

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Inception Intial
Fund Management Company 14/12/23 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
Date Value
Open End- Money Market Funds
Credit Agricole Egypt Fund III Hermes Portfolio and Fund Management Jun-99 1000 1159.65 0.35% 18 1.40% 17 15.97% 25 16.51% 23 28.53% 14 41.31% 8 57.12% 6 79.49% 5 106.11% 4
Misr Money Market CI Asset Management Sep-04 10 68.44937 0.35% 22 1.39% 21 16.21% 18 16.76% 17 28.55% 13 40.96% 12 56.61% 12 78.74% 10 105.55% 8
CIB Fund I (Osoul) CI Asset Management Apr-05 100 648.27 0.35% 23 1.40% 18 16.60% 12 17.15% 12 29.19% 8 41.86% 5 57.74% 3 80.34% 3 108.28% 1
MID Bank Fund II Beltone Asset Management Jul-05 1000 1081.369 0.34% 31 1.38% 30 16.00% 24 16.48% 25 27.94% 25 33.60% 29 48.09% 28 68.77% 27 93.12% 27
ALEXBANK Fund II Hermes Portfolio and Fund Management May-06 10 59.08000 0.35% 24 1.39% 26 15.80% 31 16.33% 32 28.24% 20 40.80% 15 56.38% 15 78.52% 14 104.86% 15
National Bank of Egypt Fund IV Al Ahly Financial Investments Management May-06 100 293.23177 0.36% 7 1.45% 6 16.87% 7 17.50% 6 29.57% 5 42.21% 3 57.97% 2 80.37% 2 108.05% 2
QNB AlAhli (Themar) Hermes Portfolio and Fund Management Oct-06 100 567.789 0.35% 25 1.39% 22 15.96% 26 16.51% 24 28.40% 17 41.03% 11 56.68% 11 78.92% 8 105.18% 10
Ebank Fund II Azimut Egypt Asset Management Nov-06 100 556.3349 0.34% 39 1.36% 35 16.14% 20 16.64% 20 28.19% 21 40.66% 18 56.39% 14 78.34% 15 104.93% 12
Bank ABC Fund (Mazaya) Beltone Asset Management Feb-09 10 44.12412 0.35% 26 1.35% 36 12.08% 42 12.58% 42 23.77% 34 35.69% 28 50.40% 27 71.47% 26 97.08% 26
HSBC Egypt Bank Fund Hermes Portfolio and Fund Management Apr-09 100 456.37126 0.35% 19 1.39% 24 16.04% 23 16.58% 22 28.53% 15 40.72% 17 55.61% 18 77.45% 17 103.98% 17
Arab African International Bank (Juman) Arab African Investment Management Apr-09 100 456.3294 0.35% 20 1.42% 10 16.85% 8 17.49% 7 29.58% 4 42.31% 1 58.16% 1 80.39% 1 106.68% 3
Al Ahli Bank of Kuwait - Egypt Fund II Sigma Asset Management May-09 10 43.59850 0.36% 9 1.39% 20 16.50% 13 17.02% 14 28.10% 23 40.57% 19 55.97% 17 77.40% 18 101.21% 22
FAB Misr (Modkharaty) Hermes Portfolio and Fund Management May-09 10 44.97697 0.34% 36 1.36% 34 15.78% 33 16.31% 33 27.80% 26 40.26% 20 55.28% 19 76.92% 19 102.76% 18
Banque Du Caire Fund II Beltone Asset Management Aug-09 10 43.75023 0.35% 17 1.40% 16 15.96% 27 16.48% 27 28.19% 22 40.77% 16 56.48% 13 78.57% 13 105.42% 9
Blom Bank Fund II Blom Egypt Investment Sep-09 100 446.64 0.32% 41 1.15% 45 13.84% 40 14.46% 40 26.05% 33 38.24% 27 53.22% 25 74.49% 23 101.22% 21
National Bank of Kuwait Fund (Ishraq) NBK Capital Asset Management Egypt Jan-10 10 41.92842 0.33% 40 1.32% 38 15.23% 37 15.75% 37 27.44% 28 39.65% 22 55.14% 20 76.73% 21 101.75% 20
Arab Bank Fund (Yomaty) Beltone Asset Management Jan-10 10 43.40159 0.35% 14 1.41% 14 16.25% 16 16.78% 16 28.37% 18 40.88% 13 56.25% 16 78.24% 16 104.78% 16
Housing & Development Bank (Mawared) Prime Investments Feb-10 10 41.9474 0.35% 13 1.43% 8 17.07% 5 17.65% 5 29.23% 7 41.59% 7 56.98% 7 78.57% 12 104.91% 13
Agricultural Bank of Egypt (Al Hasad Al Yaumy) HC Securities & Investment Apr-10 10 42.53060 0.36% 8 1.41% 13 16.29% 15 16.80% 15 29.12% 9 41.85% 6 57.28% 5 79.73% 4 105.60% 7
Arab Investment Bank Fund I Hermes Portfolio and Fund Management Jun-10 10 15.58577 0.35% 30 1.38% 31 15.82% 30 16.38% 29 28.61% 11 41.18% 9 56.72% 10 78.67% 11 105.13% 11
Egyptian Gulf Bank (Tharaa) Prime Investments Jul-10 10 28.0189 0.35% 10 1.43% 7 17.26% 4 17.84% 4 29.65% 3 42.22% 2 57.63% 4 79.15% 7 104.88% 14
Ahli United Bank (Tharwa) Hermes Portfolio and Fund Management Mar-12 100 367.08990 0.35% 21 1.39% 23 16.08% 22 16.61% 21 28.40% 16 41.17% 10 56.91% 8 79.16% 6 105.65% 6
Fab Misr (Al Awal) HC Securities & Investment May-13 100 316.50561 0.37% 4 1.46% 3 15.80% 32 16.35% 31 27.66% 27 39.93% 21 54.92% 21 76.86% 20 101.92% 19
Saib (Yaumy Fund) Beltone Asset Management Jun-14 10 28.64351 0.34% 34 1.37% 32 16.21% 17 16.74% 18 27.97% 24 40.82% 14 56.78% 9 78.91% 9 105.84% 5
Misr Insurance Fund Beltone Asset Management Aug-14 10 27.88857 0.35% 28 1.39% 25 15.91% 29 16.36% 30 27.03% 30 38.78% 24 53.65% 22 74.49% 24 100.45% 24
Arope Insurance Misr Fund Blom Egypt Investment Jan-15 100 269.44000 0.37% 2 1.31% 39 13.68% 41 14.33% 41 26.59% 32 38.59% 25 52.97% 26 72.86% 25 98.60% 25
Attijariwafa BankFund Beltone Asset Management Oct-16 1000 2337.85520 0.32% 42 1.28% 41 15.67% 34 16.16% 34 26.76% 31 38.49% 26 53.34% 24 74.50% 22 100.46% 23
Emirates NBD (Mazid) Hermes Portfolio and Fund Management Dec-18 1000 1758.68000 0.34% 35 1.37% 33 15.59% 35 16.10% 35 27.27% 29 39.08% 23 53.60% 23 n/a n/a
Suez Canal Bank ( Al Suez Al Youmi) CI Asset Management Aug-20 10 14.72504 0.35% 15 1.42% 11 16.76% 9 17.32% 10 29.39% 6 41.99% 4 n/a n/a n/a
Sarwa Life Insurance Fund CI Asset Management Feb-21 1 1.38419 0.27% 47 1.11% 47 15.91% 28 16.48% 26 28.24% 19 n/a n/a n/a n/a
Siula Money Market NI Capital Feb-21 10 14.08925 0.37% 3 1.46% 2 17.43% 3 18.05% 2 30.18% 2 n/a n/a n/a n/a
Misr Life Insurance Fund CI Asset Management Jun-21 10 13.49538 0.34% 32 1.38% 28 16.42% 14 17.05% 13 28.60% 12 n/a n/a n/a n/a
Sarwaty CI Asset Management Oct-21 100 130.20190 0.35% 16 1.40% 15 16.70% 11 17.36% 9 28.77% 10 n/a n/a n/a n/a
Wethaq Al Ahly Financial Investments Management Dec-21 10 13.24860 0.37% 5 1.46% 4 17.48% 1 18.13% 1 30.91% 1 n/a n/a n/a n/a
Delta Life Insurance Alpha Capital Jan-22 100 124.41679 0.34% 37 1.33% 37 16.11% 21 16.42% 28 n/a n/a n/a n/a n/a
Fawry CI Asset Management Jan-22 1 1.24701 0.38% 1 1.56% 1 16.97% 6 17.46% 8 n/a n/a n/a n/a n/a
GIG Insurance Prime Investments May-22 10 12.15750 0.31% 44 1.23% 44 14.98% 38 15.46% 38 n/a n/a n/a n/a n/a
Aman Micro Finance Prime Investments Jun-22 1 1.12405 0.23% 48 0.82% 48 9.00% 43 9.30% 43 n/a n/a n/a n/a n/a
Menthum Azimut Egypt Asset Management Jul-22 1 1.20241 0.30% 46 1.25% 43 14.54% 39 15.00% 39 n/a n/a n/a n/a n/a
Allianz CI Asset Management Jul-22 10 11.99893 0.35% 11 1.43% 9 15.53% 36 15.86% 36 n/a n/a n/a n/a n/a
Diamond Arab African Investment Management Jul-22 100 122.90829 0.35% 29 1.40% 19 16.75% 10 17.30% 11 n/a n/a n/a n/a n/a
Cash Mubasher Mubasher Asset Management Nov-22 10 14.42117 0.35% 12 1.42% 12 16.19% 19 16.68% 19 n/a n/a n/a n/a n/a
Hourus Al Ahly Financial Investments Management Dec-22 10 11.80020 0.37% 6 1.46% 5 17.45% 2 17.91% 3 n/a n/a n/a n/a n/a
CI Misr Al Youmy CI Asset Management Feb-23 10 11.55165 0.34% 33 1.39% 27 n/a n/a n/a n/a n/a n/a n/a
AZ Value Azimut Egypt Asset Management Mar-23 1 1.10539 0.31% 45 1.13% 46 n/a n/a n/a n/a n/a n/a n/a
Iskan Insurance Arab African Investment Management May-23 10 11.08273 0.35% 27 1.38% 29 n/a n/a n/a n/a n/a n/a n/a
Tamayoz Al Ahly Financial Investments Management May-23 10 10.99690 0.32% 43 1.27% 42 n/a n/a n/a n/a n/a n/a n/a
AZ Halan Azimut Egypt Asset Management Jun-23 10 1.08652 0.34% 38 1.30% 40 n/a n/a n/a n/a n/a n/a n/a
 Egyptian Investment Management Association
EIMA
Performance of Egyptian Mutual Funds
14-Dec-23

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Inception Intial
Fund Management Company 14/12/23 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
Date Value
Open End - Islamic Money Market Funds
The United Bank Fund (Rakhaa) CI Asset Management May-12 100 349.210 0.35% 2 1.39% 2 15.82% 3 16.35% 3 27.71% 1 39.77% 1 54.66% 1 76.00% 1 102.51% 1
ADIB Egypt Shari'a Compliant (Al Nahrda Fund) Beltone Asset Management Nov-14 100 253.88950 0.30% 7 1.23% 7 14.21% 6 14.71% 6 25.02% 3 34.21% 3 51.14% 2 65.13% 2 88.27% 2
Al Baraka Bank Egypt (Al Barakat) Hermes Portfolio and Fund Management Sep-19 100 155.54000 0.34% 4 1.36% 4 15.01% 5 15.52% 5 26.41% 2 37.48% 2 46.13% 3 n/a n/a
Misr Takaful Arab African Investment Management Apr-22 100 124.37353 0.35% 3 1.40% 1 15.78% 4 16.20% 4 n/a n/a n/a n/a n/a
GIG Makaseb Fund First Tranche NI Capital Nov-22 10 11.98039 0.34% 5 1.35% 5 17.18% 1 17.97% 1 n/a n/a n/a n/a n/a
GIG Makaseb Fund Second Tranche NI Capital Nov-22 10 11.92518 0.36% 1 1.39% 3 16.92% 2 17.53% 2 n/a n/a n/a n/a n/a
AZ Naser Azimut Egypt Asset Management Mar-23 10 11.20554 0.32% 6 1.28% 6 n/a n/a n/a n/a n/a n/a n/a

Open End - Fixed Income Funds

CIB (Thabat) CI Asset Management Sep-11 100 435.65 0.23% 6 0.91% 6 11.35% 4 11.72% 4 17.26% 5 29.49% 3 55.62% 2 89.48% 1 125.29% 1
National Bank of Egypt VIII Al Ahly Financial Investments Management Oct-11 1000 2298.6940 0.54% 1 1.58% 1 15.71% 2 16.93% 1 29.37% 1 43.61% 1 60.62% 1 86.81% 2 110.55% 2
AAIB (Gozoor) Arab African Investment Management Mar-12 10 35.43029 0.28% 3 1.16% 3 10.50% 5 11.50% 5 23.85% 3 38.05% 2 54.58% 3 76.48% 4 101.32% 4
Banque Du Caire (Al Thabet) CI Asset Management Jan-13 100 323.1900 0.27% 4 1.10% 4 11.74% 3 12.16% 3 17.71% 4 27.22% 4 45.33% 4 78.25% 3 102.80% 3
Egyptian Arab Land Bank Fund (Al Masry) Alpha Capital Mar-13 100 297.15750 0.24% 5 0.99% 5 5.66% 6 6.13% 6 15.44% 6 27.05% 5 42.05% 5 62.82% 5 87.94% 5
CI Capital Fixed Income Fund CI Asset Management Sep-21 1 1.09067 0.36% 2 1.41% 2 15.75% 1 16.27% 2 28.57% 2 n/a n/a n/a n/a

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Open End - Fixed Income Funds These Funds were separated because of difference in valuation date 10/12/23 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
ALEXBANK Fund III Hermes Portfolio and Fund Management Apr-10 10 39.49833 0.23% 0.87% 9.68% 10.21% 17.63% 28.89% 45.78% 76.99% 94.28%

Open End - Income Mixed Funds

SAIB Fund III (Al Rabeh) Hermes Portfolio and Fund Management Feb-99 100 274.97439 0.33% 1.33% 14.64% 15.12% 25.71% 35.91% 48.21% 66.39% 87.29%

Open End - Mixed Money Market & Fixed Income

Afaaq Arab African Investment Management Sep-19 100 137.66660 0.30% 5 1.19% 5 13.35% 4 13.52% 4 24.63% 2 34.91% 3 48.64% n/a n/a
Edkhar Azimut Egypt Asset Management Oct-20 10 14.10437 0.32% 4 1.30% 4 15.51% 3 16.01% 3 26.48% 1 38.82% 1 n/a n/a n/a
Misr Insurance (Istithmar and Aman) Arab African Investment Management Nov-20 100 135.87370 0.27% 6 1.11% 6 12.74% 6 13.38% 6 23.99% 3 34.95% 2 n/a n/a n/a
NI Capital 15/30 NI Capital Feb-22 10 12.35553 0.43% 1 1.91% 1 12.88% 5 13.43% 5 n/a n/a n/a n/a n/a
Bareeq Arab African Investment Management Sep-22 100 120.81025 0.34% 3 1.38% 2 16.16% 2 16.75% 2 n/a n/a n/a n/a n/a
B-Secure Beltone Asset Management Oct-22 1 1.19151 0.35% 2 1.37% 3 16.65% 1 17.23% 1 n/a n/a n/a n/a n/a

Foreign Currency Funds

Misr Money Market ($) CI Asset Management Jun-07 $10 12.94141 ######## ######## ######## ######## ######## ######## ######## ######## ########
Misr Money Market (Euro) CI Asset Management Jun-07 € 10 11.16941 0.05% 0.19% 1.16% 1.17% 1.26% 1.46% 1.68% 1.83% 1.91%

Capital Guaranteed Funds

Misr Capital Guaranteed (Al Omr) CI Asset Management Oct-03 100 753.82 -0.16% 0.78% 25.13% 25.66% 38.79% 49.37% 54.32% 59.44% 64.58%

Capital Protected Funds

Arab African International Bank (Guard) Arab African Investment Management Dec-16 10 23.46246 0.96% 3.73% 22.38% 23.21% 39.16% 59.15% 69.21% 83.72% 102.37%

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Capital Protected Funds These Funds were separated because of difference in valuation date 30/11/2023 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
CIB Fund IV (Hamaya) CI Asset Management Sep-10 100 429.52 0.00% 1 3.98% 1 26.31% 1 30.80% 1 49.64% 1 64.98% 1 78.83% 1 102.25% 1 126.62% 1
FAB Misr Fund (Etm'nan) HC Securities & Investment Mar-17 100 197.61689 0.00% 1 1.42% 2 19.15% 2 21.33% 2 33.14% 2 39.83% 2 45.93% 2 61.29% 2 77.91% 2
 Egyptian Investment Management Association
EIMA
Performance of Egyptian Mutual Funds
14-Dec-23

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Inception Intial
Fund Management Company 14/12/23 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
Date Value
Open End - Balanced Funds
National Bank of Egypt Fund I Al Ahly Financial Investments Management Sep-94 10 86.42 0.19% 3 2.51% 3 56.90% 1 55.73% 2 105.67% 1 149.89% 1 147.28% 1 143.53% 1 121.83% 2
Banque Misr Fund I CI Asset Management Feb-95 100 336.0700 -0.49% 8 0.93% 6 42.71% 7 41.87% 7 66.59% 6 74.59% 7 66.28% 7 68.13% 7 65.36% 7
National Bank of Kuwait (Al Mizan) NBK Capital Asset Management Egypt Aug-06 100 581.58367 -0.20% 7 2.98% 1 35.69% 8 35.23% 8 57.39% 7 81.11% 6 85.25% 6 94.83% 4 84.39% 5
Agricultural Bank of Egypt Fund (Al Massy) Hermes Portfolio and Fund Management Apr-08 100 442.3600 0.52% 1 0.82% 7 45.60% 5 45.99% 5 77.80% 4 100.01% 3 103.07% 3 115.03% 3 116.69% 3
Credit Agricole Egypt Fund IV (Al Thiqa) HC Securities & Investment Aug-11 100 434.85 0.22% 2 0.58% 8 43.57% 6 58.59% 1 74.33% 5 90.96% 5 86.78% 5 92.39% 6 83.51% 6
Arab Investment Bank Fund III (Sanady) Azimut Egypt Asset Management Dec-11 10 19.90519 -0.11% 6 1.63% 5 46.20% 4 44.07% 6 81.46% 3 91.90% 4 87.18% 4 94.42% 5 93.84% 4
CIB Fund (Takamol) CI Asset Management May-15 100 383.46 -0.01% 5 1.70% 4 46.93% 3 46.30% 4 89.85% 2 120.98% 2 111.86% 2 115.16% 2 135.18% 1
Al Ahly Hayat Al Ahly Financial Investments Management Dec-21 100 183.88 0.13% 4 2.89% 2 51.80% 2 49.83% 3 n/a n/a n/a n/a n/a

NAV Weekly 4 Weeks Year to date Last 12 months 2 Years 3 Years 4 years 5 years 6 years
Open End - Balanced Funds These Funds were separated because of difference in valuation date 10/12/23 Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
QNB Al Ahli (Tawazon) Beltone Asset Management Nov-10 100 370.82300 -1.69% -0.88% 33.67% 35.24% 59.74% 77.67% 73.98% 96.00% 97.08%

Open End - Islamic Funds

Faisal Islamic Bank of Egypt Fund Hermes Portfolio and Fund Management Dec-04 100 242.86 -1.11% 9 1.34% 9 54.01% 5 54.88% 5 102.33% 6 122.54% 8 117.28% 6 121.28% 4 94.08% 5
Al Baraka Bank Egypt Hermes Portfolio and Fund Management May-06 100 240.39 0.76% 1 0.47% 10 61.51% 2 60.71% 2 111.97% 3 136.07% 6 135.49% 3 124.02% 3 98.41% 4
FIBE & CIB (Aman) CI Asset Management Oct-06 100 209.86 -0.32% 6 1.81% 8 44.70% 10 40.30% 10 95.69% 7 142.14% 5 115.79% 7 104.68% 7 113.01% 3
Banque Misr Fund IV CI Asset Management Oct-06 100 181.89 -0.24% 4 3.24% 2 58.28% 4 59.62% 3 94.85% 8 97.75% 9 78.88% 9 62.21% 9 49.35% 9
SAIB & ADIB Fund (Sanabel) CI Asset Management Feb-07 100 295.22 -0.24% 5 2.78% 5 51.09% 6 52.84% 6 112.68% 1 157.54% 3 133.62% 4 110.65% 5 93.08% 6
NBE & Al Baraka Bank Egypt Fund (Bashayer) Al Ahly Financial Investments Management Feb-08 100 171.23 0.11% 3 2.27% 7 59.94% 3 58.89% 4 112.64% 2 175.44% 1 177.71% 1 161.91% 1 128.77% 2
National Bank of Kuwait (Hayat) NBK Capital Asset Management Egypt Nov-10 10 37.36287 0.16% 2 3.21% 3 49.06% 9 48.76% 9 91.22% 9 124.36% 7 108.44% 8 92.20% 8 70.29% 8
Arab Investment Bank Fund II (Helal) CI Asset Management May-11 100 307.45781 -0.38% 7 2.57% 6 50.79% 7 51.82% 7 110.86% 4 161.29% 2 147.52% 2 127.86% 2 142.10% 1
Naeem Misr Fund Naeem for Financial Investments Dec-11 100 295.450 -1.78% 10 5.47% 1 76.43% 1 70.00% 1 90.69% 10 82.44% 10 72.93% 10 47.77% 10 43.75% 10
Agriculural Bank of Egypt (Al Wefak) CI Asset Management Jan-12 10 30.40294 -0.44% 8 2.94% 4 50.21% 8 51.17% 8 107.24% 5 153.88% 4 127.91% 5 107.65% 6 84.47% 7

Open End - Islamic Balanced Funds

Al Baraka Bank Egypt (Al Motawazen) Naeem Capital for Investments Aug-10 100 176.35 -1.21% 2 4.26% 1 58.25% 1 55.65% 1 76.54% 1 90.65% 1 94.48% 1 76.61% 1 86.01% 1
FAB Misr Fund (Ezdhar) Acumen Asset Management Feb-14 100 244.3211 2.64% 1 3.51% 2 41.92% 2 43.43% 2 55.44% 2 37.89% 2 37.99% 2 23.25% 2 32.95% 2

Asset Allocator Funds

SAIB Fund II Prime Investments Oct-97 100 279.56 0.40% 2 1.05% 3 67.16% 1 62.44% 1 111.20% 1 135.78% 2 119.16% 2 107.39% 2 104.00% 2
Sigma Traded Fund Sigma Funds Management Sep-10 10 6.2378 0.61% 1 4.28% 1 26.31% 3 25.67% 3 23.90% 3 31.29% 3 14.38% 3 16.19% 3 -1.92% 3
Ebank Fund III (Konooz) Prime Investments Apr-12 100 377.3003 0.00% 3 1.31% 2 66.46% 2 61.79% 2 108.94% 2 139.45% 1 127.29% 1 113.16% 1 112.36% 1
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