Investment Funds
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alBaraka Bank Egypt money market mutual fund with accumulative daily Return (alBarakat Certificate)
Certificate's Price as of 21/03/2023 is EGP. 138.94.
Fund type: A daily money market fund that invests all its money in short-term liquid investments with a period not exceeding thirteen months, that comply with the provisions of Islamic Sharia and never invest in stocks.
Fund manager: EFG Hermes Portfolio Management and Investment Funds.
Purchase and redemption dates: Buying and selling the certificates to the public of every working day as from 8:30 am until 12:00 pm
Purchase and redemption fees: There are no purchase or redemption fees.
- Par Value: EGP.100
- Beginning of Subscription: 28/7/2019
- Beginning of Trade: 24/9/2019
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alBaraka Bank Egypt fund with periodical returns (alBaraka Certificate)
Certificate's Price as of 19/03/2023 is EGP. 143.95.
The total coupons distributed since the beginning of the activity amounted to 61.60 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
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National Bank Of Egypt and alBaraka Bank Egypt fund with periodical & accumulated returns (Al Bashayer Certificate
Certificate's Price as of 19/03/2023 is EGP. 101.37.
The total coupons distributed since the beginning of the activity amounted to 66.30 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
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alBaraka Bank Egypt fund with Periodical accumulated returns "Balanced Fund"
Certificate's Price as of 19/03/2023 is EGP. 115.16.
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
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