The fund seeks long term capital appreciation and maximize growth of capital on the medium and long terms through investing primarily in Egyptian equities in publicly traded Egyptian stocks.
Financial year-end : 31st of December
Net Asset Value of Shares (NAV): published in Al Ahram newspaper on Sundays
Currency of Issued Fund Shares: Egyptian Pound
Subscription and Redemption
Subscriptions and redemptions are conducted until 12 pm on a daily basis, at NAV throughout all AAIB branches . NAV is calculated and published in AL Ahram newspaper on Sundays
Subscription fee : LE 1 for each purchased share
Redemption fee: 0.75% of the NAV of the redeemed shares payable to the fund
Advantages of Investment in AAIB’s SHIELD Fund:
A opportunity to realize capital growth of invested funds on the medium and long run
Convenience & Flexibility
Purchasing a single certificate in the fund would provide you with a simple, convenient and fast method of investing in a diversified portfolio of securities
The fund’s professional management invests in a broad range of blue chip Egyptian stocks, which limits the investment risk
Immediate access to the shares in the fund. On daily basis you can easily purchase or withdraw (redeem) shares at its published NAV through AAIB’s widespread branch network
The fund seeks long term capital appreciation by investing in publicly traded Egyptian stocks
We are value investors. We invest in quality companies we believe are undervalued by the market. In an effort to limit downside risk and maximize upside potential, we typically seek out companies that have strong competitive positions, solid financials, and capable management teams.
Our goal is to generate return through stock selection. We seek inefficiencies in the valuation of companies we aim to invest in. Our investment decisions are primarily long term and research driven.
NAV is published every Sunday in Al Masry Al Youm Newspaper
Daily subscription and redemption until 1:00 pm throughout AAIB branches
For more information
call 19555 (24 h / 7 days) or 24886679 or visit www.aaim.com.eg