To provide investors with medium to long term capital appreciation . The Fund is primarily invested in Egyptian equities, but also invested in Egyptian fixed -income securities. The Fund may pay dividends if the NAV per unit of the fund is LE 93.33 or higher at the time the distribution could be declared .

The investment manager, receives an annual fee of 0.9 per cent of the first LE 100 million of the gross asset value of the fund and 0.7 per cent of the gross asset value of the equity portion of the portfolio of the Fund in excess of LE 100 million and an annual fee of 0.375 per cent , of the first LE100 million of the gross asset value of the fixed income portion of the portfolio of the fund 0.25 per cent of the next LE 100 million of the gross asset value of the fixed income portion of the portfolio and 0.23 per cent of any of the gross asset value of the fixed income portion of the portfolio in excess of LE 200 million.

The NAV per unit is calculated and published daily and units may be purchased or redeemed daily at the NAV per unit . A charge of 0.75 per cent , of the redemption price is payable to the Fund . No redemption fee is payable when units in the Fund are converted into units of another Banque Misr Mutual Fund.