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saib fund 2

Overview:

SAIB Bank Fund 2 is an open-ended cumulative equity investment fund with periodic returns and free investment certificates (ICs)

Fund structure 

  • Financial Regulatory Authority Approval : September 1997
  • Issuer: SAIB Bank
  • Fund Manager: Hermes Fund Management

 

Investment Guidelines:

 

Asset Allocation​

Asset %​

Equity 

Min 5% Up to 95%

Cash & Equivalents

Min 5% Up to 30%

Mutual  funds

Up to 35%

Bonds & Sokouk

Up to 60%

 

Subscription & Redemption:

Subscription and Redemption requests to be submitted through all SAIB branches during working days of the week to be executed on the first working day of next week

Subscription & Redemption fees:

0.25% maximum 1000 EGP

  • To view the approved prospectus from FRA, please click on the link
  • To view 2024 Fact sheet, please click on the link
  • To view 2023 Fact sheet, please click on the link
  • To view the financial statements, please click on the link