Misr Capital Investment Fund to invest in debt instruments with periodic returns Click Here For More Info

Misr Capital Investment Fund to invest in debt instruments with periodic returns

General Information

General Information

Investment Fund Name

Misr Capital Investment Fund to invest in debt instruments with periodic returns

Investment Fund Type

Open-end investment fund

Investment Fund Aim

The investment fund aims to provide a medium-term savings and investment scheme while maximizing the return on the invested funds, taking into account the reduction of investment risks through an acceptable policy for distributing investments. Investment is never made in stocks, as it distributes its investments to various debt instruments maturities such as debt instruments issued by the government (banks, and companies), bank savings certificates, similar funds documents, etc.

Distribution

The fund may make periodic monthly distributions from the achieved returns.

Buying

Daily Buying

Refund

• Monthly on the first Sunday of every month, refund requests are submitted daily throughout the month until the first Sunday of each month until 12 o'clock, and the fulfilment is carried out after two working days at the closing of the day's work price of the following day to the submit the request.

Fund Manager

Misr Capital Company

Custodian

Controller

Bank of Cairo

(Hazem Hassan Office)KPMG

Financial Information

Financial Information

Fund Level at Issuances

100,000,000hundred million Egyptian Pound

Document Proposal Price

1 Egyptian Pound

Investment Manager Fees

1-Administration Fee

0.5 %

Yearly of net asset value of the fund (5 per 1000)

2- Founder's Fees

0.35 %

Yearly of the net value of the fund(3.5 per 1000)

3-Subscription recipient fees

0.35 %

Yearly of the net value of the fund(3.5 per 1000)

Buying Commission

none

Refund Comission

none

Investment Ratio

Treasury Bills

A maximum limit of 100% of the fund's total money

Debt instruments issued to one company

A maximum limit of 40% of the fund's total money

Treasury bills and resale agreements

A maximum limit of 40% of the fund's total funds

Fixed Income Investment Document

20% of the net assets of the fund and not more than (5% of the value of the fund invested in)