Investment Funds

Certificate's Price as of 13/07/2025 is EGP. 380.14.

The total coupons distributed since the beginning of the activity amounted to 65.60 EGP to date.

Fund type: An open-ended investment fund with a periodic return that operate in the stock market in shares listed on the Egyptian Stock Exchange and investment savings vessels such as deposits and savings certificates that comply with the provisions of Islamic Sharia.

Fund manager: EFG Hermes Portfolio Management and Investment Funds.

Purchase and redemption dates: Buying and selling the certificates to the public the last working day of each week from 8:30 am until 12:00 pm

Purchase and redemption fees: There are redemption fees of 0.0025 (two and a half per thousand) of the redemption value.

• Par Value: EGP.100
• Beginning of Subscription: 7/5/2006
• Beginning of Trade: 4/6/2006

To view the subscription prospectus, please click here.

Certificate's Price as of 13/07/2025 is EGP. 252.97.

The total coupons distributed since the beginning of the activity amounted to 77.30 EGP to date.

Fund type: An open-ended investment fund with a periodical accumulated return that operate in the stock market in shares listed on the Egyptian Stock Exchange and investment savings vessels such as deposits and savings certificates that comply with the provisions of Islamic Sharia.

Fund manager: Al-Ahly Investment Funds Management Company.

Purchase and redemption dates: Buying and selling the certificates to the public the last working day of each week from 8:30 am until 2:00 pm

Purchase and redemption fees: There are purchase fee of 0.0025 (two and a half per thousand) of the value of the purchase.

• Par Value: EGP.100
• Beginning of Subscription: 20/1/2008
• End of Subscription: 7/2/2008

To view the subscription prospectus, please click here.

Certificate's Price as of 13/07/2025 is EGP. 219.79.

The total coupons distributed since the beginning of the activity amounted to 47.83 EGP to date.

Fund type: A balanced, open-ended fund with a periodic cumulative return that operates in the stock market in stocks listed on the Egyptian Stock Exchange, investment savings vessels, and instruments with fixed and variable returns that comply with the provisions of Islamic Sharia.

Fund manager: Al-Naeem Financial Investments Company

Purchase and redemption dates: Buying and selling the certificates to the public the last working day of each week from 8:30 am until 2:00 pm

Purchase and redemption fees: There are redemption fees of 0.0025 (two and a half per thousand) of the redemption value.

• Par Value: EGP.100
• Beginning of Subscription: 7/6/2010
• Beginning of Trade: 12/8/2010

To view the subscription prospectus, please click here.

Certificate's Price as of 13/07/2025 is EGP.127.46543.

Al Baraka Bank Egypt acts as the subscription and redemption agent for the Beltone Evolve Gold Investment Fund with Cumulative Daily Return (Sabayek)

Fund Details:

• Fund Name:Beltone Evolve Gold Investment Fund with Cumulative Daily Return (Sabayek)
• Fund Sponsor: Beltone Securities Holding Company and EIH Holding Company for Investment Fund.
• Fund Manager: Beltone Investment Fund Management Company Subscription
• Placing Bank: Al Baraka Bank Egypt
• Purchase and redemption dates: Purchase and redemption orders are accepted from 8:30 AM to 10:00 AM every working day.
• Fund Type: Open-ended investment fund that invests all its funds in gold and fixed-income instruments of various maturities according to the percentages specified in the prospectus
• Fund Objective: The Beltone Evolve Gold Investment Fund with Accumulative Periodic Returns (Sabayek) aims to invest in metals and provide a savings and investment vehicle by investing in the purchase of gold bullion with a minimum purity of 999.9 and storing it with a metal’s custodian

To view the prospectus. please click here