SANADY BALANCED FUND

Fund Manager

HC Secuities and Investment

Start up date

11/2011

IC Face Value

10 EGP

IC Price Update

Issued daily

Subscrption

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 in addition to fixed income investments such as government and corporate bonds, treasury bills, time deposits ranging from 35%-65% of the fund assets alternately

Dividends

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