| The Fund | An open ended Money Market Fund domiciled in Egypt |
| Investment Objective | Seeks to provide daily liquidity, preserve capital and maximize returns |
| Investment Universe | The fund invests in liquid, low risk, and short term instruments including Euro denominated Treasuries, Cerificate of deposits,Bankers acceptance, Structured noted, Repurchase aggreements and Reverse repurchase agreements. The fund seeks a target average duration of around 150 days. |
| Base Currency | EURO |