Funds Performance

October 2019
  • Secured Portfolio
  • Balanced Portfolio
  • Islamic Fund
  • Money Market Fund
  • Fixed Income Fund
These funds seek long-term growth of the capital invested in a low risk and diversified portfolio of assets denominated in the currency of the fund itself. These funds invest in fixed income instruments with the aim to generate above average returns through active selection of a range of instruments including; securities, deposits, government and corporate bonds. These funds selectively diversify into blue-chip stocks to enhance returns. Stock selection and timing is made against a medium-term horizon offering currently appreciation opportunities and will be managed by the investment expertise of Allianz Egypt.

Fund A Investment Guidelines

  • 0-25% equities
  • 75-100% fixed securities

Fund B Investment Guidelines

  • 0-15% equities
  • 85-100% fixed securities

Fund K Investment Guidelines

  • 0% - 20% equities
  • 0% - 100% fixed securities
These funds seek long-term growth of the capital invested in a balanced and diversified portfolio of assets mainly denominated in the currency of the fund itself. These funds invest in a range of fixed income securities and equities. Investments made into fixed interest instruments will focus on interest generation. Equity investments are made into stocks listed on the Cairo and Alexandria Stock Exchange seeking long-term capital appreciation through an active stock selection approach managed by the investment expertise of Allianz Egypt.

Fund C Investment Guidelines

  • 20-50% equities
  • 50-80% fixed securities

Fund D Investment Guidelines

  • 0-30% equities
  • 70-90% fixed securities

Fund L Investment Guidelines

  • 0% - 50% equities
  • 0% - 100% fixed securities

Islamic Fund

This fund invests only in Shariah compliant investments. The portfolio refrains from investing in alcohol, tobacco, banking, hotels and entertainment stocks. Equity investments are made into stocks listed on the Cairo and Alexandria Stock Exchange seeking long-term capital growth through an active stock selection approach managed by the investment expertise of Allianz Egypt.

Fund I Investment Guidelines

  • 20-50% equities
  • 50-80% fixed securities

This fund provides a competitive overnight return net of fees and tax within a low to medium investment period of an average of 140 to 150 days. The fund will maintain its strong liquidity position which will help meet volatile redemption.

The fund will invest mainly in money market instruments with the aim to generate above average returns. Investments in money market instruments will be done through mutual fund and active selection of a range of investments including treasury bills, sub one year bonds and deposits and will be managed by the investment expertise of Allianz Egypt.

Fund E Investment Guidelines

  • 100% in money market securities
  • Maximum tenure of any investment 13 Month
  • Average Duration 150 day
The objective of the fund is to maximize returns on the invested capital through investing in a balanced and diversified portfolio of short-medium and long term fixed income instruments.
Investments in fixed income securities will focus on generating competitive interest rates and are denominated only in Egyptian pounds.

Fund F Investment Guidelines

  • 0%  -  80%     Treasury Bills and short term deposits
  • 0%  -  20%     Real Estate funds
  • 20% - 100%   Medium to long term Treasury and Corporate bonds