Performance Snapshots
As of closing: 29 June 2022 | |
Net Asset Value (NAV) – IC Price: | EGP 336.72 |
2021 – Performance | 13.58% |
Year to Date Return (%): | -18.68% |
Since Inception Return (%): | 1,205.47% |
Divided Distribution Since Inception (EGP): | 276.00 |
Inception Date: | October 1994 |
PAR Value / Issuance Price: | EGP 100 |
* Updated weekly (every Sunday) 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. |
As of closing: 29 June 2022 | |
Net Asset Value (NAV) – IC Price: | EGP 155.43 |
2021 – Performance | 12.81% |
Year to Date Return (%): | -18.32% |
Since Inception Return (%): | 666.33% |
Dividend Distribution Since Inception (EGP): | 108.00 |
Inception Date: | April 1997 |
PAR Value / Issuance Price: | EGP 100 |
* Updated weekly (every Sunday) 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. |
As of closing: 02 July 2022 | |
Net Asset Value (NAV) – IC Price: | EGP 1,047.23 |
2021 – Performance | 10.00% |
Year to Date Return (%): | +9.41% |
Year to Date Annualized Return (%): | 12.37% |
Since Inception Return (%): | 12.10% |
Since Inception Annualized Return (%): | 9.55 % |
Dividend Distribution Since Inception (EGP): | 1,601.81 |
Inception Date: | June 1999 |
PAR Value / Issuance Price: | EGP 1000 |
* 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. |
As of closing: 29 June 2022* | |
Net Asset Value (NAV) – IC Price: | EGP 237.75 |
2021 – Performance | – 0.79% |
Year to Date Return (%): | 5.69% |
Since Inception Return (%): | 137.50% |
Dividend Distribution Since Inception (EGP): | 0 |
Inception Date: | August 2011 |
PAR Value / Issuance Price: | EGP 100 |
* Updated every Sunday and wednesday (during working days) |