Fund Performance
Egyptian Equity Funds (EGP Return)
|
Fund Name
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010*
|
|
|
82.9%
|
89.4%
|
14.9%
|
57.1%
|
-56.4 %
|
7.1%
|
-2.3%
|
|
|
69.0%
|
70.1%
|
15.4%
|
63.5%
|
-42.8%
|
15.0%
|
3.8%
|
|
|
73.9%
|
83.6%
|
20.8%
|
63.5%
|
-50.3%
|
14.6%
|
4.0%
|
|
|
84.8%
|
94.2%
|
11.0%
|
58.7%
|
-53.6%
|
-6.3%
|
-12.1%
|
|
|
71.1%
|
80.6%
|
15.2%
|
55.1%
|
-52.0%
|
-4.8%
|
-16.7%
|
|
|
-
|
-
|
14.8%
|
40.6%
|
-38.6%
|
10.7%
|
-3.3%
|
|
|
-
|
63.2%
|
6.0%
|
33.0%
|
-37.6%
|
10.6%
|
-5.0%
|
|
|
-
|
-
|
-
|
6.6%
|
-54.5%
|
11.9%
|
2.9%
|
|
CASE – EGX 30 Index
|
125.1%
|
161.3%
|
10.8%
|
56.1%
|
- 56.3%
|
35.1%
|
4.3%
|
|
Egypt Hermes Index
|
107.9%
|
145.8%
|
11.3%
|
56.1%
|
- 53.8%
|
34.2%
|
4.4%
|
* YTD as of August 26th, 2010
** Launched on October 25th, 2007
Egyptian Equity Funds (USD Return)
|
Fund Name
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010*
|
|
|
113.1%
|
130.7%
|
8.6%
|
61.9%
|
-46.2%
|
12.8%
|
-1.5% |
* As of July 28th, 2010
Egyptian Money Market Funds (EGP Return)
|
Fund Name
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010*
|
|
|
-
|
-
|
5.8%
|
8.5%
|
9.1%
|
8.7%
|
0.1%
|
|
|
9.3%
|
10.5%
|
8.4%
|
8.8%
|
7.8%
|
7.7%
|
0.1%
|
|
|
-
|
-
|
2.2%
|
8.5%
|
9.1%
|
8.4%
|
0.1%
|
|
|
-
|
-
|
-
|
-
|
-
|
4.4%
|
4.5%
|
* YTD as of August 28th, 2010
** Launched on May 21st, 2009
Fixed Income Fund (EGP Return)
|
|
|
|
|
|
|
|
|
|
Bank of Alexandria Fixed Income Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
3.6%
|
* Since Inception on April 05th, 2010
Egyptian Balanced Fund (EGP Return)
|
Fund Name
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010*
|
|
Principle Bank for Development & Agricultural Credit (Al Massy) Mutual Fund**
|
-
|
-
|
-
|
-
|
-24.8%
|
25.6%
|
8.2%
|
* YTD as of August 26th, 2010
** Launched on April 3rd, 2008
Egyptian Capital Guaranteed Fund (EGP Return)
|
Fund Name
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010
|
|
|
-
|
-
|
4.0%
|
26.7%
|
-14.7%
|
15.6%
|
6.0%
|
|
HSBC (Estikrar) Capital Guaranteed Fund **
|
-
|
-
|
-
|
-
|
-15.7%
|
8.6%
|
6.1%
|
* YTD as of August 26th, 2010
** YTD as of August 23rd, 2010
Regional Equity Funds (USD Return)
|
Fund Name
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010
|
|
|
46.8%
|
|
|
|
|
|
4.2% |
Al Tawfeek Arab Telecommunication Fund*
|
|
|
|
|
|
|
2.1% |
| Al Barq Telecommunication Fund *^ |
-
|
-
|
-
|
-
|
-
|
3.9%
|
0.4%
|
|
HSBC Amanah GCC Equity Fund
(Offshore) *~
|
|
|
|
|
|
|
-1.6% |
|
|
|
|
|
|
|
|
-1.1% |
Commercial Bank of Qatar Al Waseela F Fund***
|
|
|
|
37.6%
|
-32.5%
|
11.5%
|
0.8% |
|
Commercial Bank of Qatar Al Waseela Q Fund***
|
|
|
|
41.3%
|
-34.5%
|
11.2%
|
0.6% |
|
MSCI Arabian Markets TR Gross Index*
|
-
|
-
|
- 41.6%
|
52.2%
|
- 53.7%
|
22.4%
|
5.6% |
* As of July 31st, 2010
** As of August 2nd, 2010
***As of July 15th, 2010
^ Performance figures since EFG-Hermes began managing the Fund on June 2nd, 2009
~ Performance figures since inception date January 25th, 2009
Regional Equity Funds (SAR Return)
|
Fund Name
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010*
|
|
HSBC Amanah GCC Equity Fund
(Onshore)**
|
-
|
-
|
-
|
-
|
-
|
8.06%
|
1.8% |
* As of July 31st, 2010
** Performance figures since EFG-Hermes began managing the Fund on May 14th, 2009
Saudi Arabia Equity Fund (SAR Return)
|
Fund Name
|
2004
|
2005
|
2006
|
2007
|
2008
|
2009
|
2010*
|
|
|
-
|
-
|
-
|
-
|
-51.6%
|
22.5%
|
3.1%
|
|
Tadawul All Share Index
|
83.3%
|
105.4%
|
- 52.5%
|
39.1%
|
- 56.5%
|
27.5%
|
|
* YTD as of August 24th, 2010
** Launched June 17th, 2008