NAEEM Misr Fund
Inception Date December 2011
Fund Structure An Open-ended Egyptian Shariaa Compliant Equity Fund
InvestmentStrategy &Objective The fund provides exposure to Islamic Shariaa compliant stocks, which trade onExchange. The fund aims to provide an opportunity for investors to share returnShariaa Supervisory Board (SSB) set criterion
ShariaaSupervisoryBoard (SSB) Dr. Aly Gomaa , Dr. Saad El Deen Helaly & Dr. El Sayed Abdelmoteleb
InvestmentManager NAEEM Financial Investments
Base Currency EGP
Subscription /Redemption Weekly through Egyptian Gulf Bank (EGB)
SubscriptionFees 0.25%of certificate value with a maximum of EGP0.25 per certificate
Redemption NONE
Fees NONE
Lock-up Period NONE

 

Fund Performance
Return
Statistics (%)
Fund EGX100* +/-
MTD 0.06 1.24 (1.18)
YTD (10.42) (10.80) 0.38
2018 (0.06) (0.12) 0.06
2017 34.09 79.91 (45.82)
2016 22.35 38.63 (16.28)
2015 (27.47) (26.31) (1.16)
Latest Fact sheets:

June 2019

 

Fund Prospectus:

Prospectus

EGX30 (EGYPT) 14190.03 0.91 %
ADX (Abu Dhabi) 5088.16 0.13 %
DFM (Dubai) 2821.78 -0.07 %
TASI (Saudi Arabia) 7440.29 -0.55 %