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Funds Performance

July 2023

Conservative Funds

Fund A - EGP
The objective of the fund is to seek long term growth of the invested capital through investing in a low volatility and
diversified portfolio of assets mainly denominated in Egyptian Pounds.
Fixed income investment strategy consists of an active selection of a range of instruments including securities, deposits, government and corporate bonds.
The fund will selectively diversify into blue-chip stocks with a medium-term horizon to enhance returns.
 

Fund A Investment Guidelines

  • 0-25% In equity or equity mutual funds
  • 75-100% In fixed income securities
Download Fund Performance 261 KB
Fund B - USD
The objective of the fund is to seek long term growth of the invested capital through investing in a low volatility and diversified portfolio of assets mainly denominated in US Dollars.
Fixed income investment strategy consists of an active selection of a range of instruments including securities, deposits, government and corporate bonds.
The fund will selectively diversify into blue-chip stocks with a medium-term horizon to enhance returns.
 

Fund B Investment Guidelines

  • 0-15% In equity or equity mutual funds
  • 85-100% In fixed income securities
Download Fund Performance 252 KB

Balanced Funds

Fund C - EGP
The objective of the fund is to seek long term growth of the invested capital through investing in a balanced and diversified portfolio of assets mainly denominated in Egyptian Pounds.
Investments in fixed income securities will focus on generating competitive interest rates.
Equity investments will be in stocks listed on the Egyptian Stock Exchange seeking long-term capital growth and currency appreciation through an active stock selection approach.
 

Fund C Investment Guidelines

  • 20-50% In equity or equity mutual funds
  • 50-80% In fixed income securities
Download Fund Performance 255 KB
Fund D - USD
The objective of the fund is to seek long term growth of the invested capital through investing in a low volatility and diversified portfolio of assets mainly denominated in US Dollars.
Fixed income investment strategy consists of an active selection of a range of instruments including securities, deposits, government and corporate bonds.
The fund will selectively diversify into blue-chip stocks with a medium-term horizon to enhance returns.
 

Fund D Investment Guidelines

  • 0-30% In equity or equity mutual funds
  • 70-100% In fixed income securities
Download Fund Performance 254 KB
Fund L - EGP
The objective of the fund is to seek long term growth of the invested capital through investing in a balanced and diversified portfolio of assets mainly denominated in Egyptian Pounds.
Investments in fixed income securities will focus on generating competitive interest rates.
Equity investments will be in stocks listed on the Egyptian Stock Exchange seeking medium-term capital growth and currency appreciation through an active stock selection approach.
 

Fund L Investment Guidelines

  • 0% - 50% In equity or equity mutual funds
  • 50% - 100% In fixed income securities
Download Fund Performance 65 KB

Aggresive Islamic Fund

The objective of the fund is to seek long term growth of the invested capital through investing in a diversified portfolio of assets mainly denominated in Egyptian Pounds.

The fund complies with the broad guidelines set for Shariah Compliance in Egypt1, the Fund refrains from investing in alcohol, banking and entertainment stocks.

Equity investments will be in stocks listed on the Egyptian Stock Exchange seeking long-term capital growth through an active stock selection approach supported by the expertise of Allianz Egypt investment team.

Fund I Investment Guidelines

  • 20-100% In equity or equity mutual funds
  • 0-80% In liquid or cash instruments
    Refrains from investing in alcohol, banking and entertainment stocks.
Download Fund Performance 359 KB

EGP Money Market Fund

The investment manager will maintain low - medium duration for the fund within the range of 140 – 150 days which should provide a competitive net of fees and tax overnight return. The fund will maintain its strong liquidity position which will help to meet volatile redemptions.

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:

An active selection of a range of investments including treasury bills, sub-one year bonds and deposits.

Fund E Investment Guidelines

  • 100% in money market securities
  • Maximum tenure of any investment 13 Month
  • Average Duration 150 day
Download Fund Performance 164 KB

EGP Fixed Income Fund

The objective of the fund is to maximize returns on invested capital through investing a balanced and diversified portfolio of short-medium term fixed income.
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 /  Real Estate funds
  • 20% - 100%   Medium to long term Treasury and Corporate bonds
Download Fund Performance 70 KB

EGP Secured Fund

Fund K - EGP

The objective of the fund is to seek long term growth of the invested capital through investing in a low volatility and diversified portfolio of assets mainly denominated in Egyptian Pounds.

Fixed  income  investment  strategy  consists  of  an  active  selection  of  a  range  of  instruments  including securities, deposits, government and corporate bonds.

The fund will selectively diversify into blue-chip stocks to enhance returns. Stock selection and timing will be made against a medium-term horizon.
 

Fund K Investment Guidelines

  • 0-20% In equity or equity mutual funds
  • 80-100% In fixed income securities
Download Fund Performance 64 KB

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