Misr Bank Mutual Fund 1

Balanced fund · Conventional · Moderate

495.89 EGP
bank misr
YTD return
11.73%
1-year
38.07%
Since inception
1838.51%
Risk
Moderate

Investment strategy

Banque Misr First Mutual Fund – First Issue – Quarterly periodic income. Equities upto 30% (60% of TA). Fixed Income upto 40% (60% of TA). Securities per Issuer upto 10% of TA, 15% of Issue. Foreign Securities upto 25% of TA. Funds by other banks upto 20% of TA, 5% of Issue.

Fund objective

Achieve and distribute quarterly the maximum possible investment return , also to minimize the risk through portfolio diversification including the listed shares ,governmental shares and bonds and nongovernmental listed shares in the Egyptian Stock Exchange or other stock exchange subjected to governmental supervisory authority outdoors similar to the capital market Authority , also the deposits , treasury bills and investment certificates of other funds according to the provisions of the Law 95 year 1992 and its implementing regulation

Fund details

CurrencyEgyptian Pound
TypeConventional
Investment ManagerMisr Capital
IssuerBanque Misr
OutlookLong Term,Medium Term
Redemption FrequencyDaily
Risk TypeModerate
Subscription FrequencyDaily
Subscription Fees0
Redemption Fees0.75%
Indicative prices and returns — not investment advice.
Analyze the Egyptian market with AI
Start free on Telegram
Full analysis, signals & price alerts for EGX stocks — free on TelegramFree • no sign-up • 5000+ investors Start free