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C.P. = Closing Price
|
| Fund Name | Reuters | ISIN | Issue | MATURITY | No. of Certificates | C.P. | $/L.E |
| Egyptians Real Estate Fund Certificates | EGREF.CA | EGS694B1C017 | 26/03/2018 | | 18,003,720 |
12.25
| L.E |
| Arab Land Direct Mutual Fund | ALMF.CA | EGMKM001DM19 | 21/06/2001 | 14/08/2011 | 80,000 |
722.74
| L.E |
| Certificates Of Odin Egyptian Equity Investment Fund-KASAB | KASABF.CA | EGS696Z1C017 | 12/07/2021 | | 20,184,548 |
1
| L.E |
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