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Mutual Fund Performance

Performance Snapshots

Crédit Agricole Egypt Mutual Fund Number 1 – Performance Snapshot

As of closing: 15 July 2021
Net Asset Value (NAV) – IC Price:	EGP 366.52
2020 – Performance	-10.85%
Year to Date Return (%):	0.29%
Since Inception Return (%):	1,280.87%
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.

Crédit Agricole Egypt Mutual Fund Number 2 – Performance Snapshot

As of closing: 15 July 2021
Net Asset Value (NAV) – IC Price:	EGP 169.85
2020 – Performance	-9.25%
Year to Date Return (%):	0.40%
Since Inception Return (%):	713.36%
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.

Crédit Agricole Egypt Mutual Fund Nmber 3 – Performance Snapshot

As of closing: 17 July 2021
Net Asset Value (NAV) – IC Price:	EGP *1,053.06*
2020 – Performance	10.00%
Year to Date Return (%):	+9.78 %
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.

Crédit Agricole Egypt Mutual Fund Number 4 “Al Thiqa” -Performance Snapshot

As of closing: 11 July 2021*
Net Asset Value (NAV) – IC Price:	EGP 229.65
2020 – Performance	-3.25%
Year to Date Return (%):	0.05%
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) 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.