Become a customer

Mutual Fund Performance

1.3.1CAE mutual Fund 1-2-3

Performance Snapshots

Crédit Agricole Egypt Mutual Fund Number 1 – Performance Snapshot

Cash dividend of EGP 5 was distributed on January 13, 2015 to IC holders as of December 31, 2014.Total dividend for the past 12 months of year 2014 is EGP 7 per IC.

As of closing: 23 MAR 2017 *
Net Asset Value (NAV) – IC Price: EGP 357.92
As of closing: 12 DEC 2016 *
Year to Date Return (%): 55.29
2015 Return (% P.A.): -18.94
Since Inception Return (%): 1120.26 %
Coupon Distribution Since Inception (EGP): 267.75
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

Cash dividend of EGP 5 was distributed on October 15, 2014 to IC holders as of October 1, 2014.Total dividend for the past 12 months of year 2014 is EGP 8 per IC.

As of closing: 23 MAR 2017 *
Net Asset Value (NAV) – IC Price: EGP 163.87
As of closing: 29 DEC 2016 *
Year to Date Return (%): 53.05
2015 Return (% P.A.): -19.21 %
Since Inception Return (%): 612.83
Coupon Distribution Since Inception (EGP): 93.21
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 Number 3 – Performance Snapshot

Dividend of EGP 84.72 was distributed as free ICs (fractions paid in cash) on January 01, 2012 to IC holders as of December 31, 2011

As of closing: 26 MAR 2017 *
Net Asset Value (NAV) – IC Price: EGP 1,027.10
As of closing: 31 DEC 2016 **
Year to Date Return (%): 10.03 %
Year to Date Annualized Return (%): 8.61 %
2015 Return (% P.A.): 8.68 %
2014 Return (% P.A.): 8.21 %
Since Inception Return (%): 390.20
Since Inception Annualized Return (%): 9.48 %
Coupon Distribution Since Inception (EGP): 1501.84
Inception Date: June 1999
PAR Value / Issuance Price: EGP 1000
* Updated daily (during working days)
** 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 4 “Al Thiqa” -Performance Snapshot

As of closing: 26 MAR 2017 *
Net Asset Value (NAV) – IC Price: EGP 217.91
As of closing: 29 DEC 2016 **
Year to Date Return (%): 47.2 %
Since Inception Return (%): 107.87 %
Coupon Distribution Since Inception (EGP): 0
Inception Date: August 2011
PAR Value / Issuance Price: EGP 100
* Updated every Sunday and wednesday (during working days)
** 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.