Bank Misr Fund I

Bank Misr Fund II

TYPE

INCOME FUND

CAPITAL APPRECIATION

INCEPTION DATE

1 Feb 1995

17 Sep 1995

OFFERING PRICE AS ADJ. FOR SPLIT *

LE

100.00

LE

66.67

NAV AS OF

13/07/2005

LE

94.37

LE

61.76

DISTRIBUTIONS * 

IN 1995

LE

8.90

LE

00.00

IN 1996

LE

13.90

LE

13.13

IN 1997

LE

14.60

LE

10.67

IN 1998

LE

10.00

LE

7.00

IN 1999

LE

3.55

LE

0.00

IN 2000

LE

3.15

LE

1.35

IN 2001

LE

1.25

LE

0.00

IN 2002

LE

3.70

LE

0.00

IN 2003

LE

4.25

LE

0.00

IN 2004

LE

5.00

LE

0.00

IN 2005

LE

9.00

LE

2.00