Banking services

Investment Funds

6

 

 

Al Baraka Certificate

- Fund Name: alBaraka Bank Egypt fund with periodical returns (Al Baraka Certificate)
- Par Value: LE.100
- Beginning of Subscription: 7/5/2006
- Beginning of Trade: 4/6/2006
- Certificate's Price as of 17/9/2017 was LE. 104.50 after deducting total dividends of LE. 58.35 Buying and selling the certificates to the public takes place in the last working day of every week as from 8:30 am until 2:00 pm.

 

Al Bashayer Certificate

-Fund Name: National Bank Of Egypt and albaraka Bank Egypt fund with periodical & accumulated returns (Al Bashayer Certificate)
-Type of the Fund: An opened Mutual Fund investing in the stocks registered in the Egyptian Stock Market and in Investment Saving Vessels Coping with the Islamic Shareiaa (the rate of return are not determined in advance) such as Islamic Deposits and Islamic Saving Certificates.
-Par Value: LE.100
-Fund's Volume: LE.200 million.
-Beginning of Subscription: 20/1/2008
-End of Subscription: 7/2/2008
-The Subscription was Covered 186.70% with a total amount of LE.373.5 million.
-Beginning of Trade: 14/2/2008
-Certificate's Price as of 17/9/2017 was LE 82.94 after deducting total dividends of LE.48.80
- Buying and selling the certificates to the public takes place in the last working day of every week as from 8:30 am until 2:00 pm.

Al-Baraka Bank Investment Fund

-Fund Name: Al-Baraka Bank Investment Fund with Periodical accumulated returns "Balanced"

-Type of the Fund: An opened Mutual Fund with periodical accumulated returns aiming to achieve a balanced investment vessel for individuals and corporations through investing in securities of various economic sectors registered in the Egyptian Stock Market and in Investment Saving Vessels with fixed and variable returns Coping with the Islamic Shareiaa (the rate of return are not determined in advance),

-Par Value: LE.100

-Fund's Volume: LE.50 million during establishment that could be increased to reach LE.250 million.

-Beginning of Subscription: 7/6/2010

-End of Subscription: 5/8/2010

-The Subscription was Covered 125.00% with a total amount of LE.62.27 million.

-Beginning of Trade: 12/8/2010

-Certificate's Price as of 17/9/2017 was LE 94.11 after deducting total dividends of LE 42.00

-Buying and selling the certificates to the public takes place in the last working day of every week as from 8:30 am until 2:00 pm.

 

 


  Last Updated:17/9/2017

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