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 You are here: Home » Financials » Mutual fund reports » Performance


Crédit Agricole Egypt Mutual Fund Number 1 - Performance Snapshot

 

Cash dividend of EGP 6.00 was distributed on July 12, 2010 to IC holders as of June 30, 2010.

 

Total dividend for the past 6 months of year 2010 is EGP 6.00 per IC.

 

As of closing: 26 August 2010

Net Asset Value (NAV) - IC Price:
EGP 220.46*

Year to date return (%):
3.07%

2009 Return (% P.A.):
15.03%

Since Inception return (%):
612.74%

Coupon Distribution Since Inception (EGP):

239.25

Inception date:
October 94

PAR Value / Issuance Price:
EGP 100

* Updated weekly (every Sunday)

 

Check the latest quarterly reports issued by the fund manager and Crédit Agricole Egypt concerning the performance of Crédit Agricole Egypt Mutual Fund Number 1 and its investments.

 

Note: rates are updated periodically for indicative purposes only and not obligatory on the bank. For the latest rates, please contact Crédit Agricole Egypt customer service or visit your nearest branch.



Crédit Agricole Egypt Mutual Fund Number 2 - Performance Snapshot

 

Dividend of EGP 2.00 was distributed on April 12, 2010 to IC holders as of March 31, 2010.

 

As of closing: 26 August 2010

Net Asset Value (NAV) - IC Price:
EGP 105.05*

Year to date return (%):
3.44%

2009 Return (% P.A.):
14.62%

Since Inception return (%):
338.87%

Coupon Distribution Since Inception (EGP):
98.96

Inception date:
ِApril 97

PAR Value / Issuance Price:
EGP 100

* Updated weekly (every Sunday)

 

Check the latest quarterly reports issued by the fund manager and Crédit Agricole Egypt concerning the performance of Crédit Agricole Egypt Mutual Fund Number 2 and its investments.

Note: rates are updated periodically for indicative purposes only and not obligatory on the bank. For the latest rates, please contact Crédit Agricole Egypt customer service or visit your nearest branch.

 

 

Crédit Agricole Egypt Mutual Fund Number 3 - Performance Snapshot

 

Dividend of EGP 77.21 was distributed as free ICs (fractions paid in cash) on December 31, 2009 to IC holders as of same date.

 

As of closing: 29 August 2010

Net Asset Value (NAV) - IC Price:
EGP 1,053.74**

As of closing: 29 June 2010 *

Year to date return (%):
4.87%

Year to Date Annualized Return (%):
8.12%

2008 Return (% P.A.):
7.84%

2009 Return (% P.A.):
7.76%

Since Inception return (%):
172.81%

Since Inception Annualized Return (%):
9.44%

Coupon Distribution Since Inception (EGP):
1025.4

Inception date:
June 99

PAR Value / Issuance Price:
EGP 1000

* Updated weekly (every Sunday)

** Updated daily (during working days)

 

Note: rates are updated periodically for indicative purposes only and not obligatory on the bank. For the latest rates, please contact Crédit Agricole Egypt customer service or visit your nearest branch.

 

 
 
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