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Funds
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| BELTONE FUNDS | |||||||
| FUND | INCEPTION DATE |
RISK BAROMETER |
NAV |
DATE OF NAV |
M-o-M | YTD |
SINCE INCEPTION |
| Money Market Funds | |||||||
| Banque Misr Yom-b-Yom EGP | August 2004 |
|
15.89 | 3/20/2010 | 7.37% | 7.28% | 0.42% |
| Banque Misr Yom-b-Yom USD |
April 2007 |
|
10.64 | 3/20/2010 | 0.50% | 0.48% | 2.17% |
| Banque Misr Yom-b-Yom EURO |
April 2007 |
|
10.69 | 3/20/2010 | 0.20% | 0.29% | 2.32% |
| HSBC Money Maket | April 2009 |
|
107.00 | 3/20/2010 | 7.64% | 7.54% | 7.50% |
| ABC Money Maket | March 2009 |
|
10.75 | 3/20/2010 | 7.00% | 6.94% | 7.16% |
| Banque Du Caire Money Market Fund (2) |
|
10.42 | 3/20/2010 | 6.93% | 6.82% | 6.78% | |
| Egypt Equity Funds | |||||||
| Suez Canal Bank Egypt Equity Fund II | October 2008 |
|
10.87 | 3/18/2010 | 0.40% | 7.28% | 8.73% |
| Regional Equity Funds | |||||||
| October 2007 |
|
6.89 | 31/2/2010 | 3.45% | 3.45% | -31.10% | |
