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C.P. = Closing Price |
| Fund Name | Reuters | ISIN | Issue | MATURITY | No. of Certificates | C.P. | $/L.E |
| Orient Trust | ORNT.CA | EGMFC001MM19 | 28/05/1997 | 01/01/2022 | 50,000 |
1,500
| L.E |
| Arab Land Direct Mutual Fund | ALMF.CA | EGMKM001DM19 | 21/06/2001 | 14/08/2011 | 80,000 |
722.74
| L.E |
| Misr Direct Investment Fund | MDIF.CA | EGMKM005DM15 | 06/12/1999 | 06/12/2009 | 35,000 |
1,016.2
| L.E |
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© 2012 The Egyptian Exchange
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