Mutual Funds

Sanadi balanced fund
  • Fund Manager: HC Securities and Investment
  • Start update: 11/2011
  • IC Face Value: 10 EGP
  • IC Price Update:12.66400
  • 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 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 upon manager approval and up to 80% from total dividends.