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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 10.00 was distributed on July 9, 2009 to IC holders as of June 30, 2009. Plus dividend of EGP 3 was distributed on January 4, 2010 to IC holders as of December 31, 2009.

 

Total dividend for year 2009 is EGP 13 per IC.

 

As of closing: 4 March 2010 *

Net Asset Value (NAV) - IC Price:
EGP 235.76*

Year to date return (%):
7.90%

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

Since Inception return (%):
650.06%

Coupon Distribution Since Inception (EGP):

233.25

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 7.00 was distributed on October 8, 2009 to IC holders as of October 1, 2009.

 

As of closing: 4 March 2010 *

Net Asset Value (NAV) - IC Price:
EGP 110.98*

Year to date return (%):
8.50%

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

Since Inception return (%):
360.33%

Coupon Distribution Since Inception (EGP):

89.50

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: 8 March 2010 *

Net Asset Value (NAV) - IC Price:
EGP 1,015.02*

As of closing: 18 February 2010 **

Year to date return (%):
1.10%

Year to Date Annualized Return (%):
7.86%

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

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

Since Inception return (%):
163.01%

Since Inception Annualized Return (%)
9.49%

Coupon Distribution Since Inception (EGP):

1025.4

Inception date:
June 99

PAR Value / Issuance Price:
EGP 1000

* Updated daily

* Updated weekly

 

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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