Funds - Zeed

Fund Name	Last Price	YTD	1 Year	Since Inception	Category	Type	Risk
First Abu Dhabi FAB Money Market Fund – Al Awal	300.78EGP	10.00%	13.61%	200.78%	Money Market	Conventional	Low Risk
Sanabel Equity Fund Islamic Sharia Compliant	236.56EGP	21.08%	59.77%	184.94%	Equity Islamic	Shariaa Compliant	High Risk
ADIB Egypt shari’a compliant money market fund with daily cumulative return	244.52EGP	9.95%	13.30%	144.52%	Money Market	Shariaa Compliant	Low Risk
Al Baraka Bank Investment Fund – Al Motawzeen	141.62EGP	27.08%	46.95%	132.64%	Balanced	Conventional	Moderate
Export Development Bank of Egypt Fund – Al Khabeer	210.02EGP	30.02%	78.89%	110.02%	Equity	Conventional	High Risk
Misr Bank Mutual Fund 4	140.67EGP	22.40%	61.78%	94.71%	Equity	Shariaa Compliant	High Risk
Azimut Equity opportunities Fund – opportunities AZ	17.24EGP	30.09%	76.98%	72.43%	Equity	Conventional	High Risk
Azimut Fixed Income Fund – Maashy AZ	1,712.85EGP	8.83%	12.14%	71.28%	Balanced	Conventional	Moderate
Faisal Islamic Bank of Egypt and Commercial International Bank Mutual Fund – Al Aman	170.06EGP	17.28%	49.42%	70.06%	Equity Islamic	Shariaa Compliant	High Risk
Emirates NBD Money Market Fund – Mazid	1,685.49EGP	10.74%	14.26%	68.55%	Money Market	Conventional	Low Risk
National Bank of Egypt Fund 12 – AlAhly Hayah	154.00EGP	27.12%	59.39%	54.00%	Balanced	Conventional	Moderate
Al Baraka Bank Egypt Money Market Fund – Al Barakat Certificate	149.16EGP	10.26%	13.73%	49.16%	Money Market	Shariaa Compliant	Low Risk
Azimut Fixed Income Fund – Idkhar AZ	13.54EGP	10.84%	14.30%	35.39%	Fixed Income	Conventional	Low Risk
NI Capital Daily Cumulative Return Money Market Fund – Sioula	13.45EGP	12.09%	15.78%	34.53%	Money Market	Conventional	Low Risk
Banque Misr Money Market Fund – Youm B Youm USD	12.68USD	4.43%	5.09%	26.83%	Money Market	Conventional	Low Risk
Wethaq Money Market Fund	12.66EGP	12.01%	16.18%	26.62%	Money Market	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 EGP	10.73EGP	2.68%	1.70%	7.32%	Fixed Income	Conventional	Low Risk
Azimut Fixed Income Fund – Target AZ USD	10.34USD	-0.59%	-1.12%	3.35%	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