|
|
|
|
|
|
|
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 | | 8,014,271 |
9.9
| L.E |
| Arab Land Direct Mutual Fund | ALMF.CA | EGMKM001DM19 | 21/06/2001 | 14/08/2011 | 80,000 |
722.74
| L.E |
|
|
|
|
|