Funds - Zeed

Fund Name	Last Price	YTD	1 Year	Since Inception	Category	Type	Risk
National Bank of Egypt Fund 9 – El Waaed	2,413.87EGP	3.94%	10.51%	319.58%	Fixed Income	Conventional	Low Risk
Export Development Bank of Egypt Fund – Al Khabeer	365.91EGP	37.42%	76.92%	265.91%	Equity	Conventional	High Risk
First Abu Dhabi FAB Money Market Fund – Al Awal	364.05EGP	14.19%	21.03%	264.05%	Money Market	Conventional	Low Risk
Al Baraka Bank Investment Fund – Al Motawzeen	202.77EGP	18.57%	48.71%	233.09%	Balanced	Conventional	Moderate
Misr Bank Mutual Fund 4	225.90EGP	25.25%	65.63%	212.68%	Equity	Shariaa Compliant	High Risk
Azimut Equity opportunities Fund – opportunities AZ	29.39EGP	34.90%	75.70%	193.91%	Equity	Conventional	High Risk
ADIB Egypt shari’a compliant money market fund with daily cumulative return	286.74EGP	12.40%	17.92%	186.74%	Money Market	Shariaa Compliant	Low Risk
Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund – Al Aman	264.06EGP	26.16%	59.17%	164.06%	Equity Islamic	Shariaa Compliant	High Risk
National Bank of Egypt Fund 12 – AlAhly Hayah	224.42EGP	29.65%	49.24%	124.42%	Balanced	Conventional	Moderate
Emirates NBD Money Market Fund – Mazid	2,020.51EGP	14.11%	20.65%	102.05%	Money Market	Conventional	Low Risk
Azimut Fixed Income Fund – Maashy AZ	1,990.02EGP	11.89%	16.72%	99.00%	Balanced	Conventional	Moderate
Al Baraka Bank Egypt Money Market Fund – Al Barakat Certificate	178.46EGP	13.97%	20.40%	78.46%	Money Market	Shariaa Compliant	Low Risk
NI Capital Daily Cumulative Return Money Market Fund – Sioula	16.34EGP	15.12%	22.22%	63.40%	Money Market	Conventional	Low Risk
Azimut Fixed Income Fund – Idkhar AZ	16.03EGP	12.88%	19.11%	60.26%	Fixed Income	Conventional	Low Risk
Wethaq Money Market Fund	15.45EGP	15.38%	22.86%	54.49%	Money Market	Conventional	Low Risk
Banque Misr Money Market Fund – Youm B Youm USD	13.53USD	4.19%	7.04%	35.35%	Money Market	Conventional	Low Risk
Azimut Fixed Income Fund – Target AZ EGP	12.18EGP	9.53%	13.71%	21.76%	Fixed Income	Conventional	Low Risk
Misr Life Insurance Fund	11.10EGP	0.00%	0.00%	11.00%	Money Market	Conventional	Low Risk
Azimut Fixed Income Fund – Target AZ USD	10.42USD	-0.34%	-0.28%	4.22%	Fixed Income	Conventional	Low Risk
Misr Capital Fixed Income Fund	1.01EGP	0.00%	0.00%	0.55%	Fixed Income	Conventional	Low Risk

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Balanced

Equity

Fixed Income

Money Market