Performance Snapshots
| As of closing: 13 January 2021 | |
| Net Asset Value (NAV) – IC Price: | EGP 411.02 |
| 2021 – Performance | 13.58% |
| Year to Date Return (%): | -0.74% |
| Since Inception Return (%): | 1,466.41% |
| 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. |
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| As of closing: 13 January 2021 | |
| Net Asset Value (NAV) – IC Price: | EGP 189.00 |
| 2021 – Performance | 12.81% |
| Year to Date Return (%): | -0.68% |
| Since Inception Return (%): | 815.98% |
| 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. |
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| As of closing: 04 January 2022 | |
| Net Asset Value (NAV) – IC Price: | EGP 1,000.02 |
| 2020 – Performance | 10.00% |
| Year to Date Return (%): | +9.31% |
| 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. |
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| As of closing: 16 January 2021* | |
| Net Asset Value (NAV) – IC Price: | EGP 252.15 |
| 2021 – Performance | 0.75% |
| Year to Date Return (%): | 0.02% |
| Since Inception Return (%): | 137.50% |
| Dividend Distribution Since Inception (EGP): | 0 |
| Inception Date: | August 2011 |
| PAR Value / Issuance Price: | EGP 100 |
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* Updated every Sunday and wednesday (during working days) |
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