HELAL FUND

Fund Manager

C I Assets Management

Start up date

5/2011

IC Face Value

100 EGP

IC Price Update

Issued weekly

Subscription

Daily without any fees  

Redemption

Weekly (First working day of the week) without any fees

Return

Yearly (accumulated)

Investment Policy

Assets are invested in equity shares on the stock exchange market that comply with Islamic sharia in addition to saving accounts with Islamic banks

Dividends

Dividends are distributed in the form of free IC’s on 31/12.