The Fund (in accordance with provisions of Islamic Sharia Law) aims to maximizing profit and minimizing risk through allocating the funds over Shariaa compliant equity & Islamic money market investment vehicles, through targeting equity price appreciation, using respective analytical tools, and Modern Portfolio Theories. The fund mandate has a guidance equity allocation between 30-95%, while maintaining the remaining allocation between Islamic money market instruments.
Banque Misr IV(Al Hessn)
Latest Price NAV
USD
4.45
as of
31/Aug/23
Objective
Key Facts
Launch Date :
19/Oct/06
Asset Type :
EquityBase Currency :
Egyptian PoundTotal Net Asset (USD M) :
199.01
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Egypt
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.99
5 Yrs Performance
-10.05
10 Yrs Performance
-7.55
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.45
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Misr Capital
Website :
http://www.misrci.com/