Open-Ended Egyptian Mutual Fund.
Capital appreciation & periodic income distribution.
The fund seeks to mitigate sharp fluctuations in Net Asset Value (NAV), making it suitable for investors with low volatility tolerance. The fund will invest principally in equity and the equity related securities of companies listed on the Egyptian Stock Exchange.
Bank of Alexandria & its different branches
Hermes Fund Management (HFM)
The fund will distribute semi-annually (in January & July), its net investment income from interest and dividends as well as capital gains.
10 Investment Certificates
Financial Year End
Subscription & Redemption
Weekly, on the first working day of each week.