Funds - Zeed

Fund Name	Last Price	YTD	1 Year	Since Inception	Category	Type	Risk
Misr Bank Mutual Fund 3	1,316.67EGP	55.92%	77.16%	1639.64%	Equity	Conventional	High Risk
National Bank of Egypt Fund 1	84.30EGP	53.02%	68.94%	1437.36%	Balanced	Conventional	Moderate
Misr Bank Mutual Fund 1	332.28EGP	41.09%	55.66%	1198.93%	Balanced	Conventional	Moderate
National Bank of Egypt Fund 2	134.51EGP	58.92%	78.89%	1036.93%	Equity	Conventional	High Risk
Misr Bank Mutual Fund 2	175.99EGP	59.41%	82.34%	663.08%	Equity	Conventional	High Risk
Banque Misr Money Market Fund – Youm B Youm EGP	67.58EGP	14.68%	16.32%	575.75%	Money Market	Conventional	Low Risk
Commercial International Bank Money Market Fund – Osoul	639.97EGP	15.06%	16.70%	539.97%	Money Market	Conventional	Low Risk
Commercial International Bank Mutual Fund – Misr Al Mostakbal	51.29EGP	62.83%	90.03%	525.24%	Equity	Conventional	High Risk
ABC Bank Equity Fund 1	265.29EGP	59.25%	87.31%	472.60%	Equity	Conventional	High Risk
QNB Al Ahli Mutual Fund 1 – Themar	560.54EGP	14.44%	16.05%	460.54%	Money Market	Conventional	Low Risk
Export Development Bank of Egypt 2 Money Market Fund	549.40EGP	14.65%	16.08%	449.40%	Money Market	Conventional	Low Risk
National Bank of Egypt Fund 4	293.56EGP	3.36%	3.40%	398.34%	Money Market	Conventional	Low Risk
National Bank of Egypt Fund 3	269.34EGP	57.14%	76.95%	357.78%	Equity	Conventional	High Risk
Al Baraka Bank Egypt fund – Al Baraka Certificate	239.26EGP	60.74%	92.73%	350.20%	Equity Islamic	Shariaa Compliant	High Risk
Commercial International Bank Fixed Income Fund – Thabat	431.98EGP	10.38%	10.59%	331.98%	Fixed Income	Conventional	Low Risk
Commercial International Bank Mutual Fund – Istithmar	418.79EGP	54.87%	76.93%	318.79%	Equity	Conventional	High Risk
National Bank of Egypt Mutual Fund 6 and Al Baraka Bank Egypt fund – Bashayer	167.43EGP	56.39%	77.32%	294.01%	Equity Islamic	Shariaa Compliant	High Risk
National Bank of Egypt Fund 5	23.11EGP	58.94%	80.69%	285.83%	Equity	Conventional	High Risk
National Bank of Egypt Fund 9 – El Waaed	2,263.04EGP	12.21%	14.88%	278.38%	Fixed Income	Conventional	Low Risk
Commercial International Bank Balanced Fund – Takamol	376.47EGP	44.27%	59.04%	276.47%	Balanced	Conventional	Moderate

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Balanced

Equity

Fixed Income

Money Market