Total Banks 13 Basic Resources 10 Chemicals 8 Construction and Materials 25 Financial Services excluding Banks 30 Food and Beverage 27 Healthcare and Pharmaceuticals 15 Industrial Goods and Services and Automobiles 18 Oil and Gas 3 Personal and Household Products 10 Real Estate 29 Retail 4 Media 1 Technology 5 Telecommunications 4 Travel & Leisure 18 Utilities 1 Total: 221 Total Banks 13 Basic Resources 10 Chemicals 8 Construction and Materials 25 Financial Services excluding Banks 30 Food and Beverage 27 Healthcare and Pharmaceuticals 15 Industrial Goods and Services and Automobiles 18 Oil and Gas 3 Personal and Household Products 10 Real Estate 29 Retail 4 Media 1 Technology 5 Telecommunications 4 Travel & Leisure 18 Utilities 1 Total: 221 Total Construction and Materials 1 Financial Services excluding Banks 1 Total: 2 Total Basic Resources 2 Chemicals 2 Construction and Materials 1 Food and Beverage 2 Healthcare and Pharmaceuticals 3 Industrial Goods and Services and Automobiles 5 Real Estate 5 Retail 4 Technology 4 Telecommunications 1 Travel & Leisure 1 Total: 30 Sector Preferred Stocks Sector Nilex Market Sector Number of Listed Securities on the Egyptian Stock Exchange (As of 30 November 2015) Listed Companies Sector Common Stocks
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Number of Listed Securities on the Egyptian Stock Exchange ...
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Total
Banks 13Basic Resources 10Chemicals 8Construction and Materials 25Financial Services excluding Banks 30Food and Beverage 27Healthcare and Pharmaceuticals 15Industrial Goods and Services and Automobiles 18Oil and Gas 3Personal and Household Products 10Real Estate 29Retail 4Media 1Technology 5Telecommunications 4Travel & Leisure 18Utilities 1Total: 221
Total
Banks 13Basic Resources 10Chemicals 8Construction and Materials 25Financial Services excluding Banks 30Food and Beverage 27Healthcare and Pharmaceuticals 15Industrial Goods and Services and Automobiles 18Oil and Gas 3Personal and Household Products 10Real Estate 29Retail 4Media 1Technology 5Telecommunications 4Travel & Leisure 18Utilities 1Total: 221
Total
Construction and Materials 1Financial Services excluding Banks 1
Total: 2
Total
Basic Resources 2Chemicals 2Construction and Materials 1Food and Beverage 2Healthcare and Pharmaceuticals 3Industrial Goods and Services and Automobiles 5Real Estate 5Retail 4Technology 4Telecommunications 1Travel & Leisure 1
Total: 30
Sector
Preferred Stocks
Sector
Nilex Market
Sector
Number of Listed Securities on the Egyptian Stock Exchange (As of 30 November 2015)
Listed Companies
Sector
Common Stocks
New Listings
Security Type New Stock Listings Number Of Shares
Par Value
Currency Adding to Database Date
Total Value(L.E.) Market
No
New Bond Listings
Bond Name Issuer Size Issue Date Call DateMaturity Date
Sarwa Securitization 10 th Issue Tranche B Dec 2016 24 10.280% 0.30977 29/11/2015 30/11/2015Sarwa Securitization 10 th Issue Tranche C OCT 2018 24 10.980% 0.87238 29/11/2015 30/11/2015Sarwa Securitization -7th issue - tranche C- Dec 2015 59 11.000% 0.04767 29/11/2015 30/11/2015Sarwa Securitization 13th Issue Tranche ..A.. December 2015 11 10.250% 0.15661 29/11/2015 30/11/2015Sarwa Securitization 13th Issue Tranche .. B..December 2017 11 11.050% 0.83261 29/11/2015 30/11/2015Sarwa Securitization 13th Issue Tranche .. C..October 2019 11 11.550% 0.91767 29/11/2015 30/11/2015Sarwa Securitization 13th Issue Tranche .. C..October 2019 17 11.550% 0.83742 29/11/2015 30/11/2015Sarwa Securitization 14th Issue Tranche A May 2016 2 9.730% 2.45249 29/11/2015 30/11/2015Sarwa Securitization 14th Issue Tranche B May 2018 2 10.630% 2.67934 29/11/2015 30/11/2015Sarwa Securitization 14th Issue Tranche C February 2020 2 11.330% 2.85578 29/11/2015 30/11/2015Sarwa Securitization 15th Issue Tranche A June 2016 5 9.970% 0.52390 29/11/2015 30/11/2015Sarwa Securitization 15th Issue Tranche B June 2018 5 10.770% 0.84029 29/11/2015 30/11/2015Sarwa Securitization 15th Issue Tranche C April 2020 5 11.270% 0.89542 29/11/2015 30/11/2015Sarwa Securitization 12th Issue Tranche B July 2017 17 9.840% 0.55260 29/11/2015 30/11/2015Sarwa Securitization 12th Issue Tranche C May 2019 17 10.540% 0.83742 29/11/2015 30/11/2015Egyptian Co. For Securitization-4th Issue Tranche A Jan 2016 10 10.030% 0.32934 09/11/2015 10/11/2015Egyptian Co.For Securitization- 4th Issue Tranche B Dec 2017 10 10.980% 0.93255 09/11/2015 10/11/2015Egyptian Co. For Securitization-4th Issue Tranche C Dec 2019 10 11.730% 0.99625 09/11/2015 10/11/2015
Floating Rate BondsCoupon
.No % YieldCouponAmount
CouponDate
PaymentDate
None
Company Name Coupon Number
Currency Pay Date Coupon Value
DY%
Canal Shipping Agencies 40 LE 11/01/2015 0.156 3.058823529Alexandria Pharmaceuticals 21 LE 11/03/2015 5.5 10.86956522El-Nile Co. For Pharmaceuticals And Chemical Industries 20 LE 11/03/2015 0.73 8.111111111Misr Financial Investments 15 LE 11/05/2015 0.09 9Cairo Pharmaceuticals 18 LE 11/05/2015 1.26 7.753846154Arab Pharmaceuticals 18 LE 11/05/2015 0.15 2.622377622ELSWEDY ELECTRIC 5 LE 11/09/2015 1 2.942907593Heliopolis Housing 21 LE 25/11/2015 1.25 3.329781566Misr Chemical Industries 54 LE 26/11/2015 0.45 12.5
Bonds = 4,363,185,671 LECommon Shares = 15,270,501,212 LE Funds = 37,500 LE
Monthly Price Change of Egyptian GDRs
Name of Company Depository Bank Sub Custodian Bank Conversion Ratio (# ofGDRs per local share)
Date of Offering
Volume on Offering Date of GDRs
Price ($)* 31/10/15
Price ($)* 30/11/15
% Change
Commercial International Bank/ Egypt (CIB) Bank of New York Commercial International Bank / HSBC 1.00 Jul-96 9,999,000 4.68 3.74 -20.00%
Suez Cement Bank of New York Commercial International Bank / HSBC 1.00 Jul-96 7,310,400 5.00 5.00 0.00%
Paints and Chemicals Industries (Pachin) Bank of New York Commercial International Bank / HSBC 3.00 Oct-97 6,297,040 2.50 2.50 0.00%
EFG-Hermes Bank of New York HSBC / Commercial International Bank 0.50 Aug-98 4,323,529 2.30 1.70 -26.09%
Ezz Steel^ Bank of New York Commercial International Bank / HSBC 0.33 Jun-99 573,480 10.00 10.00 0.00%
Global Telecom Holding** ^^ Bank of New York Commercial International Bank / HSBC 0.20 Jul-00 11,712,750 1.17 1.13 -3.43%
Egypt Lebanon Ceramics (Lecico) Bank of New York Commercial International Bank / HSBC 1.00 Nov-04 8,795,859 - - -
Telecom Egypt Bank of New York Commercial International Bank / HSBC 0.20 Dec-05 8,521,510 4.50 4.49 -0.22%
Naeem Holding Bank of New York Commercial International Bank / HSBC 0.25 Feb-08 5,625,000 - - -
Palm Hills Development Bank of New York Commercial International Bank / HSBC 0.20 May-08 5,434,770 1.00 1.00 0.00%
G B Auto Bank of New York Commercial International Bank 0.20 May-09 100,000 - - - Remco for Touristic Villages Construction JPMorgan HSBC 0.20 May-10 1,000,000 - - -
Orascom Telecom Media and Technology Holding
Bank of New York Commercial International Bank / HSBC 0.20 Jan-12 807,593,118 0.55 0.52 -5.45%
Edita Food Industries Bank of New York Melon Commercial International Bank 0.20 Mar-15 13,025,038 19.00 18.10 -4.74%
** The Conversion ratio has changed to be 5 shares:1 GDR, effective 12 April 2007 ^ The company name has been changed from El Ezz Steel Rebars to Ezz Steel, effective 4 Februray 2010. ^^ The company name has been changed from Orascom Telecom Holding to Global Telecom Holding, effective 23 September 2013. * Source: Reuters
Total Issuances/ Cancellations of Egyptian GDRs During November 2015 GDR Total Issuance Total Cancellations
Naeem Holding 0 0 Palm Hills Development 0 0 G B Auto 0 0 Remco for Touristic Villages Construction 0 0 Orascom Telecom Media and Technology Holding 0 3,402,100 Edita Food Industries 146,227 66,000
6 EXPA.CA EGS60241C014 Export Development Bank of Egypt (EDBE) 100% 144,000,000 10 LE 0.95 30/10/2014 27.00 1 for 5 12/09/2010 9.24 30/11/2015 - 1,330,560,000.00
7 FAIT.CA EGS60321C014 Faisal Islamic Bank of Egypt - In EGP ## 100% 13,356,316 100 LE 3.57 19/04/2015 36.00 .5 for 1 09/11/2006 38.51 30/11/2015 9.27 514,351,729.16
FAITA.CA EGS60322C012 Faisal Islamic Bank of Egypt - In US Dollars 100% 46,001,384 5 $ 0.5 19/04/2015 36.00 .5 for 1 09/11/2006 7.03 30/11/2015 7.11 2,499,834,948.16
8 HDBK.CA EGS60301C016 Housing & Development Bank 100% 126,500,000 10 LE 1.5 22/04/2015 34.00 .1 for 1 01/12/2015 19.02 30/11/2015 7.89 2,406,030,000.00
9 NBKE.CA EGS60171C013 National Bank Of Kuwait- Egypt- NBK 100% 100,000,000 10 LE 2.6 22/05/2014 33.00 1 for 3 28/07/2008 19.05 30/11/2015 - 1,905,000,000.00
10 QNBA.CA EGS60081C014 Qatar National Bank Alahly 100% 645,233,852 10 LE 1.25 24/04/2013 34.00 .1499 for 1 29/09/2015 30.92 30/11/2015 - 19,950,630,703.84
11 SAIB.CA EGS60142C014 Societe Arabe Internationale De Banque (SAIB) 100% 15,000,000 10 $ 1.066 04/01/2015 36.00 .4884 for 1 02/09/2006 12.15 18/10/2015 8.77 1,408,810,725.00
12 CANA.CA EGS60231C015 Suez Canal Bank 100% 200,000,000 10 LE 1 23/04/2003 24.00 1 for 4 29/04/2003 3.73 30/11/2015 - 746,000,000.00
13 UNBE.CA EGS60051C017 Union National Bank - Egypt " UNB-E 100% 227,500,000 6 LE 1.5 15/04/2002 17.00 .076 for 1 11/11/2010 3.38 30/11/2015 - 768,950,000.00
Total 3,283,662,416 82,219,275,593.86
Basic Resources
14 ALUM.CA EGS3D031C018 Arab Aluminum 100% 5,652,040 5 LE 1.5 30/09/2015 29.00 - - 8.90 30/11/2015 16.85 50,303,156.00
15 ASCM.CA EGS10001C013 Asek Company for Mining - Ascom 100% 47,000,000 10 LE - - - .82 for 1 11/09/2005 5.00 30/11/2015 - 235,000,000.00
32 ACRO.CA EGS3E071C013 Acrow Misr 100% 11,010,938 10 LE 2 28/05/2013 28.00 .5 for 1 12/04/2014 39.57 30/11/2015 - 435,702,816.66
33 ALEX.CA EGS3H051C012 Alexandria Cement 100% 257,057,470 10 LE 0.74 28/05/2014 15.00 1 for 5 30/08/2001 7.08 26/11/2015 - 1,819,966,887.60
34 CERA.CA EGS3C151C015 Arab Ceramics (Aracemco) 100% 125,000,000 1 LE 0.41 30/04/2015 32.00 .25 for 1 12/05/2013 3.40 26/11/2015 12.06 425,000,000.00
35 ARVA.CA EGS3E1E1C013 Arab Valves Company 100% 49,961,858 1 LE 0.05 30/04/2013 7.00 .25 for 1 28/09/2009 0.78 30/11/2015 - 38,970,249.24
36 ARCC.CA EGS3C0O1C016 Arabian Cement Company 100% 378,739,700 2 LE 0.53 15/06/2015 9.00 - - 11.17 30/11/2015 4.74 4,230,522,449.00
37 DCRC.CA EGS21451C017 Delta Construction & Rebuilding 100% 23,106,041 10 LE 9.71 15/04/1998 10.00 .166 for 1 08/12/2010 4.94 30/11/2015 - 114,143,842.54
38 EDBM.CA EGS23141C012 Egyptian for Developing Building Materials 100% 4,300,000 10 LE - - - 1 for 4 13/12/2004 10.42 30/11/2015 - 44,806,000.00
39 ECAP.CA EGS3C071C015 El Ezz Porcelain (Gemma) 100% 51,045,467 5 LE 0.4 05/07/2015 6.00 - - 3.83 30/11/2015 10.44 195,504,138.61
40 UEGC.CA EGS21531C016 Elsaeed Contracting& Real Estate Investment Company SCCD 100% 566,250,000 1 LE 0.1 23/11/2014 10.00 .2 for 1 17/09/2015 0.76 30/11/2015 - 430,350,000.00
41 GGCC.CA EGS21541C015 Giza General Contracting 100% 110,238,750 1 LE 0.6 02/12/2009 11.00 .25 for 1 15/07/2015 2.00 30/11/2015 - 220,477,500.00
42 LCSW.CA EGS3C161C014 Lecico Egypt 100% 80,000,000 5 LE 0.25 30/04/2015 31.00 1 for 3 07/07/2011 4.29 29/11/2015 5.83 343,200,000.00
43 MBSC.CA EGS3C371C019 Misr Beni Suef Cement 100% 75,000,000 10 LE 3 17/09/2015 12.00 .5 for 1 24/04/2013 22.79 30/11/2015 13.16 1,709,250,000.00
44 MCQE.CA EGS3C391C017 Misr Cement (Qena) 100% 29,878,000 10 LE 3 27/04/2015 17.00 - - 85.00 30/11/2015 3.53 2,539,630,000.00
45 MRCO.CA EGS3G061C012 Misr Conditioning (Miraco) 100% 15,000,000 5 LE 4.35 30/04/2015 37.00 .1538 for 1 08/04/2005 58.12 19/11/2015 7.48 871,800,000.00
46 WATP.CA EGS3J041C011 Modern Company for water proofing (Bitumode) 100% 119,000,000 1 LE 6 05/08/2008 5.00 .166 for 1 21/08/2014 0.58 30/11/2015 - 69,020,000.00
47 NCCW.CA EGS23111C015 Nasr Company for Civil Works 100% 6,050,000 5 LE 0.5 04/02/2015 16.00 .1 for 1 25/06/2015 12.30 30/11/2015 4.07 74,415,000.00
48 NCEM.CA EGS3C121C018 National Cement 100% 103,200,000 2 LE 0.09 25/05/2014 33.00 - - 7.09 30/11/2015 - 731,688,000.00
49 OCIC.CA EGS65901C018 Orascom Construction Industries (OCI) 100% 208,938,419 5 LE 6.56 10/05/2011 16.00 1 for 10 01/12/2003 254.95 30/11/2015 - 53,268,849,924.05
51 RUBX.CA EGS3A221C018 Rubex International for Plastic and Acrylic Manufacturing 100% 10,000,000 5 LE 0.2 31/05/2012 12.00 1 for 3 04/07/2005 7.87 30/11/2015 - 78,700,000.00
52 SMCS.CA EGS21071C021 Samcrete Misr 100% 3,546,700 1 LE - - - - - 13.62 16/11/2015 - 48,306,054.00
53 SCEM.CA EGS3C401C014 Sinai Cement 100% 70,000,000 10 LE 1 04/09/2015 15.00 1 for 1 27/08/2009 20.94 30/11/2015 4.78 1,465,800,000.00
54 SVCE.CA EGS3C351C011 South Valley Cement 100% 482,256,840 5 LE 0.2 27/07/2014 3.00 .39 for 1 18/08/2008 3.52 30/11/2015 - 1,697,544,076.80
55 SUCE.CA EGS3C181C012 Suez Cement 100% 181,856,507 5 LE 2.65 22/04/2015 30.00 1 for 10 05/07/2000 22.42 30/11/2015 11.82 4,077,222,886.94
56 TORA.CA EGS3C311C015 Torah Cement 100% 71,524,200 5 LE 0.5 23/04/2014 21.00 .5 for 1 19/10/2008 13.00 29/11/2015 - 929,814,600.00
Total 3,052,960,890 76,660,684,425.44
Financial Services excluding Banks
57 AIVC.CA EGS672I2C014 Al Arafa For Investment And Consultancies 100% 470,250,000 0 $ 0.02 23/06/2011 2.00 .5 for 1 31/10/2012 0.16 30/11/2015 - 581,612,724.00
58 ATLC.CA EGS676N1C015 Al Tawfeek Leasing Company-A.T.LEASE 100% 80,000,000 3 LE 0.234 25/03/2015 8.00 - - 2.50 02/11/2015 9.36 200,000,000.00
59 ANFI.CA EGS67331C016 Alexandria National Company for Financial Investment 100% 2,612,500 10 LE - - - 4 for 100 27/03/2003 9.02 25/11/2015 - 23,564,750.00
60 AMER.CA EGS675S1C011 Amer Group Holding 100% 4,559,544,644 0 LE 0.0225 01/06/2015 3.00 .5 for 1 13/05/2014 0.43 30/11/2015 5.23 1,960,604,196.92
61 AMIA.CA EGS67221C019 Arab Moltaka Investments Co 100% 19,793,870 10 LE 0.5 19/04/2015 22.00 - - 13.21 30/11/2015 3.79 261,477,022.70
71 ABRD.CA EGS67181C015 Egyptians Abroad for Investment & Development 100% 40,207,000 3 LE 0.125 27/04/2010 24.00 .0534 for 1 10/09/2008 3.20 30/11/2015 - 128,662,400.00
72 AFDI.CA EGS69021C011 El Ahli Investment and Development 100% 20,000,000 10 LE 1.7 04/04/1999 3.00 - - 5.11 30/11/2015 - 102,200,000.00
73 KWIN.CA EGS69011C012 El Kahera El Watania Investment 100% 10,500,000 10 LE 0.5 26/04/2010 7.00 1 for 20 01/10/2002 4.11 30/11/2015 - 43,155,000.00
74 EOSB.CA EGS681I1C015 El Orouba Securities Brokerage 100% 24,500,000 1 LE 0.18 19/02/2009 5.00 .225 for 1 07/07/2011 0.82 29/10/2015 - 20,090,000.00
75 GRCA.CA EGS69261C013 Grand Investment Capital 100% 7,800,000 5 LE 0.2 27/06/2010 1.00 - - 4.35 23/11/2015 - 33,930,000.00
76 ICLE.CA EGS67001C015 International Company For Leasing (IncoLEASE) 100% 20,000,000 10 LE 1.3 16/04/2015 15.00 .333 for 1 18/02/2010 106.99 12/04/2014 1.22 2,139,800,000.00
77 MFIN.CA EGS68051C019 Misr Financial Investments 100% 70,000,000 1 LE 0.09 11/05/2015 15.00 .4 for 1 18/08/2008 1.00 29/04/2015 9.00 70,000,000.00
78 MOIN.CA EGS63041C015 Mohandes Insurance 100% 7,500,000 10 LE 1.5 30/12/2014 34.00 1 for 4 12/09/2004 16.48 30/11/2015 - 123,600,000.00
106 MOSC.CA EGS38421C011 Misr Oils & Soap 100% 6,000,000 10 LE 0.6 16/12/2012 22.00 - - 8.40 26/11/2015 - 50,400,000.00
107 NCMP.CA EGS30761C026 National company for maize products 100% 29,512,638 10 LE 2.225 05/03/2015 11.00 .1699 for 1 08/06/2009 13.00 30/11/2015 17.12 383,664,294.00
108 MILS.CA EGS30361C017 North Cairo Mills 100% 10,700,000 10 LE 3 12/07/2014 20.00 - - 15.96 30/11/2015 - 170,772,000.00
109 NEDA.CA EGS52041C018 Northern Upper Egypt Development & Agricultural Production 100% 6,349,655 10 LE - - - - - 4.49 30/11/2015 - 28,509,950.95
110 SNFC.CA EGS30291C016 Sharkia National Food 100% 16,392,712 5 LE 0.1 27/04/2015 29.00 .2 for 1 09/03/2009 3.05 30/11/2015 3.28 49,997,771.60
111 SCFM.CA EGS30411C010 South Cairo & Giza Mills & Bakeries 100% 6,000,000 5 LE 1.35 16/12/2014 19.00 - - 11.59 29/11/2015 - 69,540,000.00
112 ADPC.CA EGS30221C013 The Arab Dairy Products Co. ARAB DAIRY 100% 6,000,000 10 LE 0.5 29/04/2013 4.00 1 for .2 11/04/2007 73.00 16/09/2015 - 438,000,000.00
Reuters Code ISIN Number Company Name Note Paid In Capital
115 AMES.CA EGS72081C010 Alexandria New Medical Center 100% 6,050,000 8 LE 0.4 25/06/2015 13.00 .1 for 1 20/12/2012 21.61 30/11/2015 1.85 130,740,500.00
116 AXPH.CA EGS38341C011 Alexandria Pharmaceuticals 100% 5,000,000 10 LE 5.5 11/03/2015 21.00 .111 for 1 12/11/2014 50.60 29/11/2015 10.87 253,000,000.00
117 ADCI.CA EGS38321C013 Arab Pharmaceuticals 100% 6,000,000 10 LE 0.15 11/05/2015 18.00 .5 for 1 30/12/2010 5.72 30/11/2015 2.62 34,320,000.00
118 CPCI.CA EGS38391C016 Cairo Pharmaceuticals 100% 11947500 10 LE 1.26 11/05/2015 18.00 .5 for 1 01/06/2011 16.25 23/11/2015 7.75 194146875
120 PHAR.CA EGS38081C013 Egyptian International Pharmaceuticals (EIPICO) 100% 79,336,400 10 LE 3.3 29/04/2015 29.00 1 for 10 22/07/2010 68.00 30/11/2015 4.85 5,394,875,200.00
121 NIPH.CA EGS38331C012 El-Nile Co. For Pharmaceuticals And Chemical Industries 100% 10,125,000 10 LE 0.73 11/03/2015 20.00 .5 for 1 20/01/2011 9.00 30/11/2015 8.11 91,125,000.00
122 BIOC.CA EGS38171C012 Glaxo Smith Kline 100% 83,514,200 10 LE 0.5 14/07/2015 13.00 - - 10.62 24/11/2015 4.71 886,920,804.00
123 MEPA.CA EGS3C4L1C015 Medical Packaging Company 100% 64,000,000 1 LE - - - - - 0.57 30/11/2015 - 36,480,000.00
124 MPCI.CA EGS38351C010 Memphis Pharmaceuticals 100% 5,625,000 10 LE 0.25 11/07/2013 18.00 .5 for 1 14/05/2009 8.99 19/11/2015 - 50,568,750.00
125 MIPH.CA EGS380G1C011 Minapharm Pharmaceuticals 100% 12,293,440 10 LE 0.9 15/07/2015 11.00 1 for 10 05/05/2008 36.49 26/11/2015 2.47 448,587,625.60
126 NINH.CA EGS72011C017 Nozha International Hospital 100% 5,000,000 6 LE 0.96 22/04/2015 17.00 .5 for 1 28/08/2014 33.50 29/11/2015 2.87 167,500,000.00
127 OCPH.CA EGS380R1C018 October Pharma 100% 6,000,000 10 LE 0.5 29/07/2015 7.00 .0526 for 1 30/04/2009 2.68 09/07/2015 18.66 16,080,000.00
128 SIPC.CA EGS382M1C011 Sabaa International Company for Pharmaceutical and Chemical 100% 25,000,000 2 LE - - - - - 5.75 30/11/2015 - 143,750,000.00
Total 478,071,084 8,026,934,379.80
Industrial Goods and Services and Automobiles
129 ALCN.CA EGS42111C012 Alexandria Containers and goods 100% 24,643,264 5 LE 20 14/10/2015 20.00 - - 306.74 29/11/2015 6.52 7,559,074,799.36
132 SWDY.CA EGS3G0Z1C014 ELSWEDY ELECTRIC 100% 223,418,000 10 LE 1 11/09/2015 5.00 3 for 10 09/12/2011 33.98 30/11/2015 2.94 7,591,743,640.00
133 ETRS.CA EGS42051C010 Egyptian Transport (EGYTRANS) 100% 31,212,500 5 LE 0.25 25/05/2015 8.00 1.5 for 10 31/07/2008 3.33 30/11/2015 7.51 103,937,625.00
134 EPPK.CA EGS360A1C011 El Ahram Co. For Printing And Packing 100% 8,320,000 5 LE 3 26/03/2014 20.00 .6 for 1 17/09/2015 5.50 30/11/2015 - 45,760,000.00
135 EEII.CA EGS3G111C015 El Arabia Engineering Industries 100% 6,046,880 4 LE 0.375 05/07/2015 24.00 - - 5.07 30/11/2015 7.40 30,657,681.60
136 NASR.CA EGS3G191C017 El Nasr Transformers (El Maco) 100% 39,875,500 1 LE 0.15 30/06/2015 49.00 4 for 1 10/09/2003 3.76 30/11/2015 3.99 149,931,880.00
144 SBAG.CA EGS36041C019 Suez Bags 100% 2,187,000 10 LE 15 23/04/2014 24.00 .08 for 1 11/12/2015 166.33 11/12/2015 - 363,763,710.00
145 UASG.CA EGS47021C018 United Arab Shipping 100% 200,000,000 1 LE 2.8 18/11/1998 11.00 - - 0.80 30/11/2015 - 160,000,000.00
146 UNIP.CA EGS38161C013 Universal For Paper and Packaging Materials (Unipack 100% 8,000,000 5 LE 0.5 09/10/2012 10.00 .33 for 1 04/08/2010 5.62 30/11/2015 - 44,960,000.00
Total 2,897,367,010 22,638,183,836.21
Oil and Gas
Reuters Code ISIN Number Company Name Note Paid In Capital
Listed Shares Par Value Currency
Dividends LE/$
Coupon Payment Date
Coupon No. Stock Dividends
Stock Dividends Date
Closing Price Date Of Last Closing Price
DY % Market Cap LE 30/11/15
147 AMOC.CA EGS380P1C010 Alexandria Mineral Oils Company 100% 86,100,000 10 LE 5 14/10/2015 12.00 .05 for 1 24/04/2005 25.78 30/11/2015 19.39 2,219,658,000.00
148 GMCI.CA EGS46051C016 GMC GROUP FOR INDUSTRIAL COMMERCIAL & FINANCIAL INVESTMENTS 100% 41,616,333 2 LE - - - .1667 for 1 16/04/2009 1.09 30/11/2015 - 45,361,802.97
154 DSCW.CA EGS33321C018 Dice Sport & Casual Wear 100% 7,000,000 4 LE - - - 1.8 for 1 23/02/2012 28.60 27/08/2015 - 200,200,000.00
155 EAST.CA EGS37091C013 Eastern Tobacco 100% 50,000,000 15 LE 8.5 13/11/2014 20.00 1 for 1 18/06/2009 179.18 30/11/2015 - 8,959,000,000.00
156 KABO.CA EGS33061C010 El Nasr Clothes & Textiles (Kabo) 100% 338,612,918 1 LE 2 29/05/2000 38.00 - - 0.64 30/11/2015 - 216,712,267.52
157 GTWL.CA EGS32161C019 Golden Textiles & Clothes Wool 100% 14,283,363 10 LE 0.25 16/07/2015 31.00 .1 for 1 04/08/2013 4.10 29/11/2015 6.10 58,561,788.30
158 NCGC.CA EGS32131C012 Nile Cotton Ginning 100% 52,992,500 5 LE 1.97 15/12/1997 1.00 - - 6.55 15/12/2011 - 347,100,875.00
159 ORWE.CA EGS33041C012 Oriental Weavers 100% 450,000,000 1 LE 0.4 13/05/2015 24.00 .2 for 1 29/07/2010 8.34 30/11/2015 4.80 3,753,000,000.00
Total 1,619,990,747 14,780,526,162.95
Real Estate
160 RREI.CA EGS65011C016 Arab Real Estate Investment CO.-ALICO 100% 246,400,000 1 LE 14.5 18/04/2000 7.00 .1 for 1 29/07/2004 0.59 30/11/2015 - 145,376,000.00
161 CIRF.CA EGS70021C018 Cairo Development and Investment 100% 25,000,000 2 LE 0.45 05/02/2013 19.00 1.5 for 1 25/06/2015 5.22 30/11/2015 - 130,500,000.00
162 DAPH.CA EGS65081C019 Development & Engineering Consultants 100% 16,200,000 14 LE 0.6 04/09/2015 8.00 .05 for 1 11/06/2014 8.80 30/11/2015 6.82 142,560,000.00
163 AREH.CA EGS65211C012 Egyptian Real Estate Group 100% 7,532,368 10 LE 3 05/10/1998 2.00 - - 5.04 30/11/2015 - 37,963,134.72
AREHA.CA EGS65211B907 Egyptian Real Estate Group Bearer Shares 100% 467,632 10 LE 3 05/10/1998 2.00 - - 8.91 30/11/2015 - 4,166,601.12
164 EIUD.CA EGS213S1C010 Egyptians For Investment & Urban Development 100% 40,000,000 1 LE 0.08 08/10/2011 1.00 - - 1.38 30/11/2015 - 55,200,000.00
165 EHDR.CA EGS65341C017 Egyptians Housing Development & Reconstruction 100% 91,696,882 2 LE 0.4 27/04/2003 12.00 1 for 20 14/12/2000 3.56 30/11/2015 - 326,440,899.92
166 EALR.CA EGS65771C015 El Arabia for Land Reclamation 100% 5,200,000 5 LE 1.923 20/06/2010 15.00 1 for 1 16/06/2005 6.73 26/11/2015 - 34,996,000.00
167 ELKA.CA EGS65071C010 El Kahera Housing 100% 90,028,002 5 LE 0.25 28/11/2013 39.00 .25 for 1 29/05/2008 11.65 30/11/2015 - 1,048,826,223.30
168 OBRI.CA EGS65551C011 El Obour Real Estate Investment 100% 5,876,169 5 LE 0.25 05/12/2013 12.00 .1 for 1 07/04/2013 4.00 30/11/2015 - 23,504,676.00
169 ELSH.CA EGS65091C018 El Shams Housing & Urbanization 100% 110,000,000 1 LE 0.02 28/05/2015 32.00 .1 for 1 10/05/2015 2.18 30/11/2015 0.92 239,800,000.00
170 EMFD.CA EGS673Y1C015 Emaar Misr for Development 100% 4,619,338,000 1 LE - - - - - 2.57 30/11/2015 - 11,871,698,660.00
171 AALR.CA EGS01081C016 General Company For Land Reclamation,Development & Reconstru 100% 6,510,000 10 LE 0.8334 20/10/2005 11.00 1 for 2 19/05/2005 15.04 30/11/2015 - 97,910,400.00
172 GIHD.CA EGS65461C013 Gharbia Islamic Housing Development 100% 5,625,000 4 LE 0.2 09/01/2015 24.00 - - 3.75 30/11/2015 5.33 21,093,750.00
173 CCRS.CA EGS651B1C018 Gulf Canadian Real Estate Investment Co. 100% 5,000,000 6 LE 1.25 05/01/2002 1.00 - - 6.79 30/11/2015 - 33,950,000.00
174 HELI.CA EGS65591C017 Heliopolis Housing 100% 111,257,100 1 LE 1.25 25/11/2015 21.00 .5 for 1 12/02/2010 37.54 30/11/2015 3.33 4,176,591,534.00
175 ICID.CA EGS67191C014 International Co For Investment & Development 100% 6,000,000 5 LE 0.7 25/05/2008 26.00 .5 for 1 01/09/2014 8.80 30/11/2015 - 52,800,000.00
176 IDRE.CA EGS214Q1C011 Ismailia Development and Real Estate Co 100% 36,838,250 4 LE - - - - - 3.59 30/11/2015 - 132,249,317.50
177 MNHD.CA EGS65571C019 Medinet Nasr Housing 100% 250,000,000 1 LE 0.8 19/11/2009 44.00 .254 for 1 05/04/2015 22.05 30/11/2015 - 5,512,500,000.00
178 MENA.CA EGS65441C015 Mena Touristic & Real Estate Investment 100% 75,000,000 2 LE 1.25 05/03/2007 15.00 1 for 10 30/09/2009 0.99 30/11/2015 - 74,250,000.00
179 NHPS.CA EGS65131C012 National Housing for Professional Syndicates 100% 16,000,000 10 LE 0.5 28/04/2011 19.00 - - 12.34 25/11/2015 - 197,440,000.00
180 NRPD.CA EGS65511C015 National Real Estate Bank for Development 100% 4,683,096 10 LE 2.9 14/07/2014 22.00 .2 for 1 20/03/2014 10.01 30/11/2015 - 46,877,790.96
181 NOAF.CA EGS65A91C012 North Africa Co. for Real Estate Investment 100% 171,875,000 0 LE - - - .375 for 1 12/04/2014 1.65 30/11/2015 - 283,593,750.00
182 PHDC.CA EGS655L1C012 Palm Hills Development Company 100% 2,172,320,000 2 LE - - - .5 for 1 18/06/2009 2.11 30/11/2015 - 4,583,595,200.00
183 PORT.CA EGS694A1C018 Porto Group 100% 4,559,544,644 0 LE - - - - - 0.39 30/11/2015 - 1,778,222,411.16
184 OCDI.CA EGS65851C015 Six of October Development & Investment (SODIC) 100% 338,909,573 4 LE 4 05/12/2011 1.00 - - 7.52 30/11/2015 - 2,548,599,988.96
Reuters Code ISIN Number Company Name Note Paid In Capital
Listed Shares Par Value Currency
Dividends LE/$
Coupon Payment Date
Coupon No. Stock Dividends
Stock Dividends Date
Closing Price Date Of Last Closing Price
DY % Market Cap LE 30/11/15
185 TMGH.CA EGS691S1C011 T M G Holding 100% 2,063,562,286 10 LE 0.145 30/04/2015 2.00 .025 for 1 23/06/2011 5.89 30/11/2015 2.46 12,154,381,864.54
186 UNIT.CA EGS65061C011 United Housing & Development 100% 108,750,000 1 LE 0.3 23/06/2013 43.00 .25 for 1 11/05/2015 9.44 30/11/2015 - 1,026,600,000.00
187 WKOL.CA EGS01071C017 Wadi Kom Ombo Land Reclamation 100% 5,600,000 5 LE 1.72 11/01/2006 12.00 1.5 for 1 06/03/2001 5.70 26/11/2015 - 31,920,000.00
188 ZMID.CA EGS21171C011 Zahraa Maadi Investment & Development 100% 55,000,000 1 LE 6.5 24/04/2014 33.00 .1 for 1 07/09/2015 12.09 30/11/2015 - 664,950,000.00
195 MEDA.CA EGS233H1C019 Misr Elsalam For Development & Advanced Technology 100% 100,000,000 1 LE - - - - - 1.00 26/11/2014 - 100,000,000.00
196 RACC.CA EGS74191C015 Raya Contact Center 100% 100,000,000 1 LE - - - - - 0.50 02/11/2015 - 50,000,000.00
197 RAYA.CA EGS690C1C010 Raya Holding For Technology And Communications 100% 84,104,139 5 LE 0.25 28/05/2015 9.00 .1538 for 1 31/12/2013 4.88 30/11/2015 5.12 410,428,198.32
198 SCTS.CA EGS740C1C010 Sues Canal Company For Technology Settling 100% 90,900,000 10 LE 1.5 28/12/2014 16.00 - - 13.31 30/11/2015 11.27 1,209,879,000.00
Total 412,329,123 6,101,080,339.18
Telecommunications
199 EMOB.CA EGS48011C018 Egyptian Company for Mobile Services (MobiNil) 100% 100,000,000 10 LE 3.16 06/08/2011 24.00 - - 91.16 30/11/2015 - 9,116,000,000.00
200 GTHE.CA EGS74081C018 Global Telecom Holding 100% 5,245,690,620 1 LE 1 27/08/2009 6.00 - - 1.60 30/11/2015 - 8,393,104,992.00
201 OTMT.CA EGS693V1C014 Orascom Telecom Media And Technology Holding 100% 5,245,690,620 0 LE 0.26 04/04/2013 2.00 - - 0.54 30/11/2015 - 2,832,672,934.80
220 EGAS.CA EGS39011C019 Natural Gas & Mining Project (Egypt Gas) 100% 12,000,000 10 LE 2 28/04/2015 31.00 1 for 1 18/09/2008 34.56 30/11/2015 5.79 414,720,000.00
Total 12,000,000 414,720,000.00
58,266,624,996 404,415,110,254.12
## This Isins For Companies Listed in US Dollars And Traded in Egyptian Pound And the value shown in this report is the equivalent value when the company listed and it is not the real par value
Common Stocks
No. Reuters Code ISIN Number Company Name Note Paid In Capital
5 PTCC.CA EGS49131C013 Pharaoh tech for control and communication systems 100% 1,000,000 5 LE 0.4 31/05/2011 1.00 - - 10.48 30/11/2015 - 10,480,000.00
Total 34,650,000 78,855,000.00
Healthcare and Pharmaceuticals
6 AMEC.CA EGS3I0W1C013 Ameco Medical Industries 100% 3,300,000 5 LE 0.765 15/09/2014 10.00 - - 17.51 25/10/2015 - 57,783,000.00
7 ICMI.CA EGS3I0S1C019 International company For Medical Industries -ICMI 100% 12,000,000 1 LE - - - .4 for 1 08/05/2014 0.85 30/11/2015 - 10,200,000.00
19 UTOP.CA EGS655Y1C017 UTOPIA 100% 3,000,000 5 LE 0.3 16/04/2015 4.00 2 for 1 22/05/2012 6.35 30/11/2015 4.724409449 19,050,000.00
Total 141,000,000 298,490,000.00
Chemicals
20 FERC.CA EGS385S1C012 FERCHEM MISR CO. FOR FERTILLIZERS & CHEMICALS 100% 15,000,000 2 LE 0.16 15/09/2014 5.00 - - 6.89 30/08/2015 - 103,350,000.00
21 ICFC.CA EGS520D1C015 International Company For Fertilizers & Chemicals 100% 15,000,000 2 LE 0.2 30/09/2014 2.00 .5 for 1 11/04/2014 2.61 30/11/2015 - 39,150,000.00
Main Indicators For NILEX Securities
No. Reuters Code ISIN Number Company Name Note Paid In Capital
Listed Shares Par Value Currency
Dividends LE/$
Coupon Payment Date
Coupon No. Stock Dividends
Stock Dividends Date
Closing Price Date Of Last Closing Price
DY % Market Cap LE 30/11/15
Total 30,000,000 142,500,000.00
Technology
22 AMPI.CA EGS745W1C011 Al Moasher for Programming and Information Dissemination 100% 9,924,028 1 LE - - - - - 0.41 30/11/2015 - 4,068,851.48
23 ITSY.CA EGS743B1C018 IT Synergy 100% 1,000,000 5 LE - - - - - 5.00 14/12/2014 - 5,000,000.00
Reuters Issue Issue Issuer Issue Number CP Call Maturity Yrs Gross Clean Clean Last Next CP PYM Last Current Market Cap.Code Date Price Size of bonds Date Date Price Price Price Coupon Coupon Dates Trade Yield L.E
Exchange Rate on 30 November is 7.7301 LE/US$ according to the Central Bank of Egypt.*** This bond issue is partially redeemed every month and the issue size represents the bonds' issue size after the periodical partial redemption.
**** This bond issue is partially redeemed every 6 months and the 1st partial redemption took place in December 2008. The issue size represents the bonds' issue size after the periodical partial redemption.
***** This bond issue is partially redeemed quarterly starting 01/07/2010 and the issue size represents the bonds' issue size after the periodical partial redemption.
1,220,000
(+) Contact Securitization has changed its name to be Sarwa Securitization on 26 February 2014.
Notes:
CP PYM: Coupon payment dates Explanations: Price of a bond is quoted as a percent (%) of its par valueCP: Coupon rate Corporate bonds: are issued by banks or corporations Current Yield: Current Coupon / Clean Price
Straight bonds: are bonds which pay a fixed interest rate till maturity There is a two day period between the trading of bonds (buying or selling) and settlement (receiving bonds or cash)DR: Discount rate Floating Rate Notes: are bonds whose interest rate is changing according to a certain benchmark
No. CPs: No. of coupons paid per year Maturity date: date on which the bond's par value is redeemed and the bond expires
Yrs: No. of years Call date: date on which the bond issuer can redeem some or all the bonds prior to maturity date Gross Price: Closing price of the bond including accrued interestg p g
Accrued Interest: (par value of bond x coupon rate x actual no. of days between last coupon payment and settlement day) / 365
Clean Price: Closing price less accrued interest
Reuters Issue Issue Issuer Issue Number CP Maturity Yrs Gross Clean Clean Last Next CP PYM Last Current Market Cap.Code Date Price Size of bonds Date Price Price Price Coupon Coupon Dates Trade Yield L.E
No. Reuters Code Issuer Issue Date Call Date Maturity Date Value $ Price $
30/11/2015
1 EG010616=CA National Investment Bank Jan-2006 Jan-2014 Jan-2016 27,000 100.00
2 EG040616=CA National Investment Bank Apr-2006 Apr-2014 Apr-2016 31,750 100.00
3 EG050616=CA National Investment Bank May-2006 May-2014 May-2016 1,000 100.00
4 EG060616=CA National Investment Bank Jun-2006 Jun-2014 Jun-2016 37,000 100.00
5 EG070616=CA National Investment Bank Jul-2006 Jul-2014 Jul-2016 11,500 100.00
6 EG080616=CA National Investment Bank Aug-2006 Aug-2014 Aug-2016 62,150 100.00
7 EG090616=CA National Investment Bank Sep-2006 Sep-2014 Sep-2016 10,000 100.00
8 EG100616=CA National Investment Bank Oct-2006 Oct-2014 Oct-2016 4,750 100.00
9 EG110616=CA National Investment Bank Nov-2006 Nov-2014 Nov-2016 6,075 100.00
10 EG120616=CA National Investment Bank Dec-2006 Dec-2014 Dec-2016 37,300 100.00
11 EG010717=CA National Investment Bank Jan-2007 Jan-2015 Jan-2017 10,900 100.00
12 EG020717=CA National Investment Bank Feb-2007 Feb-2015 Feb-2017 22,650 100.00
13 EG030717=CA National Investment Bank Mar-2007 Mar-2015 Mar-2017 2,675 100.00
14 EG040717=CA National Investment Bank Apr-2007 Apr-2015 Apr-2017 24,175 100.00
15 EG050717=CA National Investment Bank May-2007 May-2015 May-2017 5,525 100.00
16 EG060717=CA National Investment Bank Jun-2007 Jun-2015 Jun-2017 22,000 100.00
17 EG070717=CA National Investment Bank Jul-2007 Jul-2015 Jul-2017 7,150 100.00
18 EG080717=CA National Investment Bank Aug-2007 Aug-2015 Aug-2017 14,300 100.00
19 EG090717=CA National Investment Bank Sep-2007 Sep-2015 Sep-2017 1,700 100.00
20 EG100717=CA National Investment Bank Oct-2007 Oct-2015 Oct-2017 10,000 100.00
21 EG110717= CA National Investment Bank Nov-2007 Nov-2015 Nov-2017 700 100.00
22 EG120717=CA National Investment Bank Dec-2007 Dec-2015 Dec-2017 21,125 100.00
23 EG010818=CA National Investment Bank Jan-2008 Jan-2016 Jan-2018 1,900 100.00
24 EG030818=CA National Investment Bank Mar-2008 Mar-2016 Mar-2018 12,200 100.00
25 EG040818=CA National Investment Bank Apr-2008 Apr-2016 Apr-2018 11,000 100.00
26 EG060818=CA National Investment Bank Jun-2008 Jun-2016 Jun-2018 13,250 100.00
27 EG070818=CA National Investment Bank Jul-2008 Jul-2016 Jul-2018 10,725 100.00
28 EG080818=CA National Investment Bank Aug-2008 Aug-2016 Aug-2018 11,250 100.00
29 EG090818=CA National Investment Bank Sep-2008 Sep-2016 Sep-2018 10,000 100.00
30 EG100818=CA National Investment Bank Oct-2008 Oct-2016 Oct-2018 325 100.00
31 EG120818=CA National Investment Bank Dec-2008 Dec-2016 Dec-2018 10,000 100.00
32 EG020919=CA National Investment Bank Feb-2009 Feb-2017 Feb-2019 15,000 100.00
33 EG030919=CA National Investment Bank Mar-2009 Mar-2017 Mar-2019 5,025 100.00
34 EG040919=CA National Investment Bank Apr-2009 Apr-2017 Apr-2019 42,000 100.00
35 EG050919=CA National Investment Bank May-2009 May-2017 May-2019 20,000 100.00
1 EG010616=CA National Investment Bank Jan-2006 Jan-2014 Jan-2016 27,000 100.00
Total 534,100
National Development Bonds are issued at a par value of $100 Development Bonds are floating rate notes, that earn a semiannual interest 0.5% above LIBOR
Local Mutual Funds
Inception Par Value
Date (LE) 5-Nov-15 12-Nov-15 19-Nov-15 26-Nov-15
Open End - Balanced Funds
National Bank of Egypt I (8) Al Ahly Funds Management Sep-94 10 34.71 32.51 31.76 31.22
Banque Misr I (1) Misr Capital Investments Feb-95 100 126.04 119.56 117.86 116.63National Bank of Egypt II Al Ahly Funds Management Oct-95 100 66.21 61.36 59.45 58.20
National Bank of Kuwait (Al Mezan) (11) NBK Capital Asset Management Egypt Aug-06 100 184.28 173.89 171.19 169.20National Bank of Egypt V Al Ahly Funds Management May-07 10 9.05 8.50 8.34 8.19Al-Massi Hermes Funds Management Apr-08 100 153.84 149.50 148.11 146.46kheir Fund (13) Acumen Asset Management Feb-10 10 12.29 11.64 11.63 11.64Credit Agricole Egypt IV (Al Theqa) HC Securities Aug-11 100 141.94 132.95 131.66 129.71
CIB Fund (Takamol) CI Asset Management May-15 100 92.56 88.36 86.91 85.80
Open End - Equity Funds
C dit A i l E t I (12) H F d M t O t 94 100 223 49 208 46 204 11 199 02
A. Performance of Local Mutual Funds during November 2015
Fund ManagerNet Asset Value (LE)
Credit Agricole Egypt I (12) Hermes Funds Management Oct-94 100 223.49 208.46 204.11 199.02Bank of Alexandria I Hermes Funds Management Dec-94 100 199.69 187.11 183.63 179.46Arab Misr Insurance Group (9) Prime Investments Aug-95 100 167.48 155.04 151.07 148.99Banque Misr II (2) Misr Capital Investments Sep-95 66.67 57.18 53.17 52.22 51.51Banque du Caire (6) Hermes Funds Management Nov-95 10 63.02 58.86 57.72 56.32Export Development Bank I (Al-Khabeer) (7) HC Securities Oct-96 33.33 67.73 63.03 62.01 60.93Suez Canal Bank I HC Securities Dec-96 500 276.21 256.96 252.41 247.98Credit Agricole Egypt II (12) Hermes Funds Management Apr-97 100 104.25 97.21 95.17 92.74Egyptian Gulf Bank Hermes Funds Management May-97 100 143.61 133.42 130.79 127.52Banque Misr III (3) Misr Capital Investments Dec-97 100 421.28 394.79 388.28 383.40Shield Fund (5) Arab African Investment Management Feb-98 50 112.09 104.03 101.86 99.79Misr Iran Development Bank I (4) HC Securities Jul-98 100 358.10 334.19 328.30 321.96National Bank of Egypt III (10) HC Securities Aug-05 100 76.52 71.34 69.81 68.73Commercial International Bank II (Istthmar) CI Asset Management Apr-06 100 79.00 73.62 71.99 70.70Piraeus Bank - Egypt I Sigma Funds Management Apr-08 100 111.79 100.35 97.52 95.41Housing & Development Bank (Al-Taamir) Prime Investments Jun-08 100 112.11 103.65 100.93 99.50ABC Bank Delta Rasmala Aug-08 100 110.07 104.08 101.94 100.23Suez Canal Bank II (Al-Agyal) Beltone Asset Management Oct-08 10 8.58 7.86 7.72 7.64Blom Bank Prime Investments Jul-09 100 111.57 103.20 100.51 99.06Pharos Fund I Pharos Asset Management Jul-09 100 107.94 99.41 97.30 95.15Pioneers Fund I Amwal for Financial Investments Jun-10 100 78.33 73.82 72.72 72.09Misr Al Mostakbal HC Securities Jul-11 10 16.67 15.53 15.23 14.93National Bank of Kuwait (Namaa) (22) NBK Capital Asset Management Egypt Oct-11 10 10.114 9.23 9.02 8.87Ahli United Bank (Alfa) Cairo Funds Management Feb-13 10 12.83 11.86 11.71 11.49
Open End - Fixed Income Funds
Credit Agricole Egypt III (12) (13) Egyptian Fund Management Group Jun-99 1000 1,073.80 1,075.46 1,077.14 1,078.82Misr Money Market Beltone Asset Management Sep-04 10 26.15 26.19 26.23 26.27Commercial International Bank I (Osoul) CI Asset Management Apr-05 100 250.67 251.08 251.49 251.91Misr Iran Development Bank II HC Securities Jul-05 1000 1,029.98 1,031.61 1,033.23 1,034.86Bank of Alexandria II EFG-Hermes May-06 10 22.69 22.73 22.76 22.80National Bank of Egypt IV Al Ahly Funds Management May-06 100 218.24 218.47 218.77 219.11QNB Al Ahli (Themar) (21) EFG-Hermes Oct-06 100 216.92 217.26 217.60 217.94Export Development Bank II Delta Rasmala Nov-06 100 214.45 214.78 215.12 215.45ABC Bank (Mazaya) Beltone Asset Management Feb-09 10 17.54 17.57 17.59 17.62HSBC Egypt Bank Fund (Kol Youm) Beltone Asset Management Apr-09 100 175.36 175.63 175.90 176.18AAIB (Juman) Arab African Investment Management Apr-09 100 173.56 173.84 174.11 174.39Piraeus Bank - Egypt II Sigma Funds Management May-09 10 17.28 17.30 17.33 17.36Audi Bank Fund EFG-Hermes May-09 10 17.41 17.44 17.47 17.49Banque du Caire II Misr Beltone Asset Management Aug-09 10 17.05 17.07 17.10 17.13Blom Bank Fund II CI Asset Management Sep-09 100 173.61 173.89 174.17 174.45National Bank of Kuwait Fund (EshraK) NBK Capital Asset Management Egypt Jan-10 10 16.49 16.52 16.54 16.57Arab Bank Fund (Youmati) Beltone Asset Management Jan-10 10 16.59 16.62 16.65 16.67Housing & Development Bank (Mawared) Prime Investments Feb-10 10 16.18 16.21 16.23 16.26Prinicipal Bank for Development & Agricultural Credit (Hasad) HC Securities Apr-10 10 16.23 16.25 16.28 16.30Arab Investment Bank Fund EFG-Hermes Jun-10 10 10.72 10.74 10.75 10.77Egyptian Gulf Bank Fund (Tharaa) Prime Investments Jul-10 10 12.90 12.92 12.94 12.96Ahli United Bank (Tharwa) Cairo Funds Management Mar-12 100 139.87 140.09 140.31 140.53National Bank of Abu Dhabi HC Securities May-13 100 122.97 123.17 123.36 123.55SAIB Bank Fund Beltone Asset Management Jun 14 10 11 15 11 16 11 18 11 20SAIB Bank Fund Beltone Asset Management Jun-14 10 11.15 11.16 11.18 11.20Misr Insurance Fund Misr Beltone Asset Management Aug-14 10 11.03 11.05 11.07 11.08Arope Insurance Misr Fund CI Asset Management Jan-15 100 106.56 106.71 106.86 107.02CIB (Thabat) CI Asset Management Sep-11 100 158.43 158.65 158.79 159.12National Bank of Egypt VIII Ahly Funds Management Oct-11 1000 1,247.78 1,249.83 1,252.07 1,254.24AAIB (Gozoor) Arab African Investment Management Mar-12 10 14.52 14.55 14.57 14.60EDBE III (Al Zahabi) Prime Investments Apr-12 100 140.13 140.08 139.76 139.98Banque du Caire (Al Thabet) CI Asset Management Jan-13 100 130.49 130.46 130.60 130.79Egyptian Arab Land Bank Fund (Al Masry) Alpha Capital Mar-13 100 129.49 129.54 129.60 129.70
The United Bank Fund (Rakaa) (19) CI Asset Management May-12 100 136.39 136.60 136.81 136.99
Abu Dhabi Islamic Bank Fund Beltone Asset Management Nov-14 100 106.94 107.08 107.21 107.35
Faisal Islamic Bank EFG-Hermes Dec-04 100 73.97 68.39 68.39 69.99Al Baraka Bank Egypt EFG-Hermes May-06 100 63.28 59.60 58.60 57.77Faisal Islamic Bank-CIB (Al Amman) CI Asset Management Oct-06 100 46.86 43.75 42.95 42.43Banque Misr IV HC Securities Oct-06 100 75.09 70.88 70.01 69.19Sanabel Fund (16) HC Securities Feb-07 100 81.56 75.57 74.26 73.07
Egyptian Saudi Finance Bank-National Bank of Egypt (Bashayer) Al Ahly Funds Management Feb-08 100 59.78 56.79 55.99 55.17National Bank of Kuwait Fund (Hayat) NBK Capital Asset Management Egypt Nov-10 10 11.87 11.08 10.91 10.72
Arab Investment Bank Fund II (Helal) Cairo Funds Management May-11 100 110.89 102.59 101.23 100.08
Naeem Misr Fund (23) Naeem for Financial Investments Dec-11 100 142.42 129.71 125.88 122.71
Principal Bank for Development & Agricultural Credit and Banque du Caire Fund (Al Wefak) HC Securities Jan-12 10 11.16 10.39 10.18 10.01
Al Rabeh Fund (15) EFG-Hermes Feb-99 100 123.67 123.65 123.81 123.87
Open End - Islamic Funds
Open End - Islamic Money Market Funds
Open End - Income Mixed Funds
Al Baraka Bank Egypt (Al Motawazen) AT. Financial Management Aug-10 100 82.49 77.46 76.08 75.19Audi Bank Fund ( Ezdhar) Acumen Asset Management Feb-14 100 100.86 100.89 100.93 100.96
Orient Trust (20) Egyptian Investment Co. Jan-97 1000Arab Land Direct Prime Investments Feb-00 1000 831.09 812.65 800.07 795.23
Misr Bank Capital Guaranteed Cairo Funds Management Oct-03 100 338.00 329.53 328.26 326.84
Societe Arab Int'l Banque I (14) Prime Investments Jun-99 100 474.99 440.20 429.22 423.35Societe Arab Int'l Banque II Prime Investments Oct-99 100 323.91 300.10 292.60 288.56
QNB Al Ahli (Tawazon) (21) Beltone Asset Management Nov-10 100 132.3314 131.0369 120.2093 123.0946
Beltone Traded Equity Fund (Insight) Beltone Asset Management Sep-10 10 4.8000 4.73 4.18 4.36QNB Al Ahli (Tadawol) (21) HC Securities Jul-11 100 135.74888 134.9495 123.2254 125.6742
CIB Fund IV (Hamaya) (17) CI Asset Management Sep-10 100 149.01 149.01 149.0100 149.01
Bank of Alexandria III EFG-Hermes Apr-10 10 16.7858 16.7709 16.7709 16.7784Arab Investment Bank Fund III (Sanady) HC Securities Dec-11 10 10.3219 10.3512 10.313 10.3780
Misr Iran Development Bank III (Wafi) Ridge Capital Asset Management May-09 10 9.283 8.745 8.745 8.589National Bank of Egypt VII Prime Investments Aug-09 100 86.160 81.080 81.080 79.640
Open End - Balanced Funds
Open End - Equity Funds
Open End - Fixed Income Funds
Fund of Funds
Capital Protected Funds
(8) A split of 50 to 1 for NBE 1 took place on 29 November 2007 {The fund structure has changed from Balanced to Equity during the period from 12 March 2009 to 4 February 2010}
(10) National Bank 3 changed from Balanced Fund to Equity Fund on 4 February 2010.(11) The Management contract for Al Watany Bank of Egypt matured on 1 January 2012. Additionally, Al Watany Bank of Egypt has changed to National Bank of Kuwait effective 22 May 2014.
(9) A split of 5 to 1 for AMIG certificates took place on 10 November 2009.
(3) The Management contract for Misr Exterior Bank matured on 9 November 2003 {HC Securities started the management for Misr Exterior Bank 25 December 2003 with NAV 1299.78}. The Misr Exterior Bank fund has changed to Banque Misr III Fund starting from 16/9/2004 after the merger of Misr Exterior Bank with Banque Misr & the par value has also changed from LE 1000 to LE 100 after the amendment of Article (5) of the fund's prospectus, effective 27/08/2006. Misr Capital Investments started the management for Banque Misr III on 5 December 2013.
(1) A Split of 10 to 1 for Banque Misr I certificates took place on 23 November 1997 {Misr Capital Investments started the Management of Banque Misr Fund I on 8 December 2011}
(13) Egyptian Fund Management Group started the management of EAB3 on 26 June 2005.(14) A split of 5 to 1 for SAIB 1 certificates and the par value has also changed from LE 500 to LE 100 effective 29 March 2007.
(2) A Split of 15 to 1 for Banque Misr II certificates took place on 23 November 1997 {Misr Capital Investments started the Management of Banque Misr Fund II on 8 December 2011}
(7) A 2 to 1 free certificates for EDBE took place on 28 June 2007.
(12) The Egyptian American Bank Funds have changed to Credit Agricole Egypt Funds starting from 03/09/2006
(5) Mibank changed to be Arab African Int. Bank with a split 2 to 1 for certifuicates on 2 April 2006. The par value has also changed from LE 100 to LE 50. Arab African Investment Management started the Management of Shield on 16 October 2008.
(4) HC Securities started the Management of Misr Iran 22 May 2004 with NAV 146.07
(6) A split of 10 to 1 for Banque du Caire certificates took place on 31 May 2007.
(15) SAIB 3 changed to Al Rabeh on 19 April 2007. EFG-Hermes started the management of Al Rabeh on 26 December 2013.
(20) EGX has decided to suspend trading on the fund's certificates effective 21/02/2013 till the company sends the certificate's net asset value.(21) National Societe Generale Bank Egypt has changed to be Qatar National Bank.(22) Th f d h d f Fi d I E i 30 O b 2014
(16) The Management Contract for Sanabel Fund matured on 22 December 2011.(17) CIB Fund IV (Hamaya) publishes the NAV of the certificate at the beginning of each month.(18) Acumen Asset Management started the Management of Khier Fund on 1 December 2011.(19) The Fund started operations effective 24 May 2012
Source: Egyptian Investment Management Association (EIMA)
(23) Naeem Misr fund changed publication date of NAV from Sundays to Thursdays on 30 April 2015.(22) The fund structure changed from Fixed Income to Equity on 30 October 2014.
B. Performance of Local Mutual Funds During 2015 Compared to 2014
Par ValueLE 27-Nov-14 26-Nov-15
Open End - Balanced Funds
National Bank of Egypt I Al Ahly Funds Management 10 48.31 31.22
Banque Misr I Misr Capital Investments 100 142.17 116.63National Bank of Egypt II Al Ahly Funds Management 100 86.11 58.20National Bank of Kuwait (Al Mezan) NBK Capital Asset Management Egypt 100 218.47 169.20National Bank of Egypt V Al Ahly Funds Management 10 11.89 8.19Al-Massi Hermes Funds Management 100 152.77 146.46kheir Fund (13) Acumen Asset Management 10 14.87 11.64Credit Agricole Egypt IV (Al Theqa) HC Securities 100 168.61 129.71
Credit Agricole Egypt I Hermes Funds Management 100 264.58 199.02Bank of Alexandria I Hermes Funds Management 100 234.91 179.46Arab Misr Insurance Group Prime Investments 100 230.35 148.99Banque Misr II Misr Capital Investments 66.67 72.85 51.51Banque du Caire Hermes Funds Management 10 73.67 56.32Export Development Bank (Al-Khabeer) HC Securities 33.33 88.70 60.93Suez Canal Bank I HC Securities 500 366.01 247.98Credit Agricole Egypt II Hermes Funds Management 100 121.30 92.74Egyptian Gulf Bank Hermes Funds Management 100 172.65 127.52Banque Misr III Misr Capital Investments 100 526.28 383.40Shield Fund Arab African Investment Management 50 145.27 99.79Misr Iran Development Bank I HC Securities 100 470.69 321.96National Bank of Egypt III HC Securities 100 97.09 68.73Commercial International Bank II (Istthmar) CI Asset Management 100 102.33 70.70Piraeus Bank - Egypt I Sigma Funds Management 100 143.50 95.41Housing & Development Bank (Al-Taamir) Prime Investments 100 156.84 99.50ABC Bank Delta Rasmala 100 135.29 100.23Suez Canal Bank II (Al-Agyal) Beltone Asset Management 10 11.58 7.64Blom Bank Prime Investments 100 155.65 99.06Pharos Fund I Pharos Asset Management 100 142.87 95.15Pioneers Fund I Amwal for Financial Investments 100 98.71 72.09Misr Al Mostakbal HC Securities 10 21.69 14.93National Bank of Kuwait (Namaa) NBK Capital Asset Management Egypt 10 13.21 8.87Ahli United Bank (Alfa) Cairo Funds Management 10 16.78 11.49
Credit Agricole Egypt III (12) (13) Egyptian Fund Management Group 1000 1,079.11 1,078.82Misr Money Market Beltone Asset Management 10 24.20 26.27Commercial International Bank I (Osoul) CI Asset Management 100 231.50 251.91Misr Iran Development Bank II HC Securities 1000 1,034.34 1,034.86Bank of Alexandria II EFG-Hermes 10 21.02 22.80National Bank of Egypt IV Al Ahly Funds Management 100 201.79 219.11QNB Al Ahli (Themar) (21) EFG-Hermes 100 200.85 217.94Export Development Bank II Delta Rasmala 100 198.45 215.45ABC Bank (Mazaya) Beltone Asset Management 10 16.22 17.62HSBC Egypt Bank Fund (Kol Youm) Beltone Asset Management 100 162.33 176.18AAIB (Juman) Arab African Investment Management 100 160.75 174.39Piraeus Bank - Egypt II Sigma Funds Management 10 15.96 17.36Audi Bank Fund EFG-Hermes 10 16.14 17.49Banque du Caire II Misr Beltone Asset Management 10 15.77 17.13Blom Bank Fund II CI Asset Management 100 160.30 174.45National Bank of Kuwait Fund (EshraK) NBK Capital Asset Management Egypt 10 15.27 16.57Arab Bank Fund (Youmati) Beltone Asset Management 10 15.35 16.67Housing & Development Bank (Mawared) Prime Investments 10 14.99 16.26Prinicipal Bank for Development & Agricultural Credit (HasadHC Securities 10 15.01 16.30Arab Investment Bank Fund EFG-Hermes 10 15.06 10.77Egyptian Gulf Bank Fund (Tharaa) Prime Investments 10 12.34 12.96Ahli United Bank (Tharwa) Cairo Funds Management 100 129.47 140.53National Bank of Abu Dhabi HC Securities 100 113.65 123.55SAIB Bank Fund Beltone Asset Management 10 10.39 11.20Misr Insurance Fund Misr Beltone Asset Management 10 10.24 11.08CIB (Thabat) CI Asset Management 100 141.92 159.12National Bank of Egypt VIII Ahly Funds Management 1000 1,191.88 1,254.24AAIB (Gozoor) Arab African Investment Management 10 13.12 14.60EDBE III (Al Zahabi) Prime Investments 100 129.88 139.98Banque du Caire (Al Thabet) CI Asset Management 100 116.41 130.79Egyptian Arab Land Bank Fund (Al Masry) Alpha Capital 100 118.36 129.70
The United Bank Fund (Rakaa) CI Asset Management 100 126.40 136.99Abu Dhabi Islamic Bank Fund Beltone Asset Management 100 100.37 107.35
Open End - Equity Funds
Open End - Islamic Money Market Funds
Net Asset Value (LE) Fund Name Fund Manager
Open End - Fixed Income Funds
Faisal Islamic Bank EFG-Hermes 100 92.43 69.99Al Baraka Bank Egypt EFG-Hermes 100 78.62 57.77Faisal Islamic Bank-CIB (Al Amman) CI Asset Management 100 62.54 42.43Banque Misr IV HC Securities 100 98.24 69.19Sanabel Fund HC Securities 100 109.70 73.07
Egyptian Saudi Finance Bank-National Bank of Egypt (Bashayer) Al Ahly Funds Management 100 71.15 55.17National Bank of Kuwait Fund (Hayat) NBK Capital Asset Management Egypt 10 15.75 10.72Arab Investment Bank Fund II (Helal) Cairo Funds Management 100 176.30 100.08Naeem Misr Fund Naeem for Financial Investments 100 188.04* 122.71
Principal Bank for Development & Agricultural Credit and Banque du Caire Fund (Al Wefak) 10 14.81 10.01
Open End - Income Mixed Funds
Al-Rabeh Fund EFG-Hermes 100 119.11 123.87
Open End - Islamic Balanced Funds
Al Baraka Bank Egypt (Al Motawazen) AT. Financial Management 100 111.15 75.19Audi Bank Fund ( Ezdhar) Acumen Asset Management 100 105.50 100.96
Arab Land Direct Prime Investments 1000 859.61 795.23
Misr Bank Capital Guaranteed Cairo Funds Management 100 360.54 326.84
Societe Arab Int'l Banque I Prime Investments 100.00 652.32 423.35Societe Arab Int'l Banque II Prime Investments 100.00 446.98 288.56
QNB Al Ahli (Tawazon) (21) Beltone Asset Management 100 156.1097 123.0946
Beltone Traded Equity Fund (Insight) Beltone Asset Management 10 6.73 4.36QNB Al Ahli (Tadawol) (21) HC Securities 100 185.0216 125.6742
CIB Fund IV (Hamaya) CI Asset Management 100 150.10 149.01
Bank of Alexandria III EFG-Hermes 10 15.3253 16.7784Arab Investment Bank Fund III (Sanady) HC Securities 10 10.1971 10.3780
Misr Iran Development Bank III (Wafi) Ridge Asset Management 10 11.692 8.589National Bank of Egypt VII Prime Investments 100 112.07 79.640
* NAV as of 23 November 2014Source: Egyptian Investment Management Association (EIMA)
Open End - Fixed Income Funds
Fund of Funds
Open End - Equity Funds
Fund Name
Foreign Currency Funds
Open End - Balanced Funds
Capital Protected Funds
HC Securities
Closed End Funds
Net Asset Value (LE)
Open End - Islamic Funds
Capital Guaranteed Funds
Asset Allocator Funds
Fund Manager
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Companies Privatized &/or Liquidated since the Inception of the Privatization Program in 1994
Method of Privatization Number of Companies
Sales Proceeds LE Million
Majority through Public Offering 38 6,064 Minority through Public Offering 23 11,003 Liquidation 34 - Asset Sale 44 3,437 Anchor Investor 85 32,208 ESA 33 932 Leasing 25 - Total 282 53,644
Source: Ministry of Investment
Companies Privatized &/or Liquidated since 1994
No. Company Name Sale Proceeds LE Million % Sold
Majority IPOs
1 Medinet Nasr Housing 190 75 2 Egyptian Financial & Industrial Company 70 75 3 United Housing 5 10 4 Abou Kir Fertilizers 20 3 5 Egyptian Starch & Glucose 68 61 6 Kafr El Zayat Insecticides 60 100 7 Misr Oil & Soap 73 61 8 El Nasr for Dehydrating Agricultural Products 24 100 9 Nile Matches 34 65 10 Middle & West Delta Flour Mills 177 61 11 Development & Engineering Consultants 104 98 12 Upper Egypt Flour Mills 165 61 13 Telemisr 59 100 14 Arab Cotton Ginning 87 100 15 East Delta Flour Mills 110 61 16 Ameriyah Cement 768 71 17 Helwan Portland Cement 1202 52 18 Misr Free Shops 133 97 19 Unirab Spinning & Weaving 121 67 20 Nile Cotton Ginning 295 100 21 Cairo Housing 118 79 22 Nobareya Agricultural Engineering 27 99 23 Upper Egypt Contracting 15 85 24 El Nasr Clothes & Textiles KABO 197 63 25 El Nasr Casting 48 33 26 Middle East Paper Simo 55 85 27 El Giza Contracting 33 80 28 Egyptian Electrical Cables 321 100 29 Paints & Chemicals Industries Pachin 692 62 30 Industrial & Engineering Projects 299 90 31 El Shams Housing 31 55 32 Mahmoudia Contracting 54 80 33 Alexandria Spinning & Weaving 82 100 34 Extracted Oils 85 51 35 El Nasr Civil Works 105 81 36 Bisco Misr 89 63 37 United Arab Shipping & Stevedoring 17 51 38 Cairo Oil & Soap 33 61
Sub-total of Majority IPOs 6,064 Minority IPOs 39 Misr Chemical Industries 65 5140 Eastern Tobacco 549 3441 Nile Pharmaceuticals 55 3342 Heliopolis Housing 135 2743 Misr Aluminum 221 844 Egyptian Contracting (Mokhtar Ibrahim) 76 1345 North Cairo Flour Mills 136 4246 Middle Egypt Flour Mills 32 4047 South Cairo & Giza Flour Mills 30 4048 Memphis Pharmaceuticals 48 4049 Arab Pharmaceuticals 18 4050 Cairo Pharmaceuticals 62 4051 Alexandria Pharmaceuticals 52 40
No. Company Name Sale Proceeds LE Million % Sold
52 General Silos & Storage 148 4053 Alexandria Flour Mills 125 4054 Arab Design Office 4 4555 Bisco Misr 108 3656 National Societe Generale Bank (NSGB) 536 1857 Alexandria Cement 24 758 Sidi Krir Petrochemicals 1626 2059 Alexandria Mineral Oils Company 901 2060 Telecom Egypt 5,122 2061 Talaat Mousatfa Group 931.7 4
Sub-total for Minority IPOs 11,003 Anchor Investor 62 Coca Cola 286 10063 Pepsi Cola 131 10064 El Nasr Boilers 16 10065 El Nasr Transformers Elmaco 115 9066 El Nasr Utilities 40 10067 Al Ahram Beverages 298 10068 Delta Industries IDEAL 311 10069 Misr Mechanical & Electrical Projects 103 7170 Kaha 154 10071 Assiut Cement 1380 10072 El Wadi for Exporting Agricultural Products 122 9573 NobaSeed 103 10074 Geneklis 32 10075 Modern Textiles Bolivara 33 -76 Delta Sand Bricks 62 10077 Beni Suef Cement 527 10078 Industrial Gases 60 10079 Arabia Foreign Trade 15 10080 Alexandria Cement 670 10081 Telephone Equipment 112 10082 Plastic & Electricity Industries 94 10083 Torah Cement 1227 8184 Ramsis Agricultural 161 10085 Micar 25 10086 Alexandria Sweets & Chocolates (Corona) 28 90 Ameriyah Cement (remaining stake) 527 2987 Egyptian Gypsum 83 9088 Arab Carpets & Upholstery 50 10089 Al Masreyah for Ship Building 18 10090 Menia el kamh Spinning & Weaving 31 10091 Tanta Flax & Oil 83 10092 Mansoura for Resins & Chemical Industries 52 10093 Abou Zaabal Fertilizers 234 10094 Abou Zaabal Fertilizers (with purchase option) 183 -95 SEMAF 120 10096 Aman Securities company 0.255 1597 Transport and Engineering 62 10098 Suez Cement 1800 3399 South Valley Investments 51 21100 Misr America Bank 240 100101 National Paper Company 135 100102 Cairo Oil ans Soap 38 40103 Egyptian Commercial Bank 19 10104 National for Tourism 290 30105 Fertilized Egypt 1971 46106 Eastern Tobacco 674 14107 Misr International Bank 873 26108 Suez Bank 48 17109 ASEC for Cement Co. 100 10110 Misr Romania Bank 197 33111 Dekheila Steel Co. 439 5112 Egyptian American Bank 985 34113 Medinet Nasr Housing 231 10114 East Delta flour mills 17 9115 Commercial International Bank (CIB) 1303 19116 Delta International Bank 293 19117 Cairo Far Easr Bank 203 39118 Suez Steel 276 71119 Alexandria Commercial & Maritime Bank 149 50120 Bank of Alexandria 9274 80121 Misr Shebin El Kom Spinning & Weaving 122 70122 Vodafone Egypt Telecommunications 825 3123 International Brokerage Group 2.9 23
No. Company Name Sale Proceeds LE Million % Sold
124 MIBC Group for Securities 0.6 40125 Omar Effindi 589 90126 LG Egypt 5 5127 Frata Paper 38 100128 Rowad Misr Hotels 300 48129 Alexandria Shipyard 74 100130 Six of October for Agriculture Projects 5.5 5131 Semiramis Hotels 280 29132 Misr Cooling 61 80133 Ismailia Misr Poultry 290 68134 Gravena 12 7135 Egyptian Saudi Finance Bank 49 3136 Upper Egypt Flour Mills 25 9137 Middle & West Delta Flour Mills 28 9138 Raya Holding for Technology and Communications 5 2139 Mirage Hotel 12 20140 Alwatex 63 9141 Misr Oil and soap 41 19142 Extracted Oils 126 17143 TMG Holding 392 2144 T.M.G. for Real Estate & Touristic Investment 898 10145 Sinai Hotels & Diving Clubs 54.3 NA146 Alexandria Sodium Carbonate 760 100 Sub-total of Anchor Investor 32,208 Employee Shareholder Association 147 Irrigation Consulting Office 1 99148 Wadi Kom Ombo for Land Reclamation 70 100149 General Company for Land Reclamation 60 100150 Egyptian Real Estate Co. 46 100151 General Mechanical Excavation 23 100152 Upper Egypt Dredging 8 100153 Egyptian Dredging 19 99154 Arab Co. for Land Reclamation 61 100155 Riegwa 28 100156 Societe Anonyme De Behera 49 98157 Nile Inland Transport 27 95158 Nile Heavy Transport 27 95159 Nile Goods Transport 24 95160 Nile Direct Transport 18 95161 Nile Transport Operations 12 95162 Egyptian Maritime Supply 16 51163 Kafr El Sheikh Rice Mills 13 90164 El Sharkia Rice Mills 39 90165 Amoun Shipping Agencies 26 88166 Tiba & Abou Simbel Shipping Agencies 26 44167 Memphis Shipping Agencies 43 88168 Dakahliya Rice Mills 37 90169 Alexandria Rice Mills 27 90170 Damietta Rice Mills 49 90171 Rosetta Rice Mills 12 90172 Suez Shipping & Stevedoring 22 62173 El Behera Rice Mills 22 90174 Egyptian Irrigation and Drainage 5 90175 San El Hagar Agricultural 18 95176 Egyptian Maritime Works- Mary Trans 43 95177 Gharbiyah Rice Mills 51 90178 United Trade Company 5 98179 Arab Textiles & Products Trade 6 98 Sub-total for Employee Shareholder Association 932 Liquidations 180 North Tahrir Agricultural Co. - 100181 General Agricultural Co. - 100182 General Agricultural Products & Services - 100183 Egyptian Meat & Dairy Products - 100184 Al Ama Contracting & Sanitary Works - 100185 El Nahda Agricultural Co. - 100186 Middle Delta Agricultural Co. - 100187 Nile Agricultural Products Export - 100188 South Tahrir Agricultural Co. - 100189 West Nobareya Agricultural Co. - 100190 High Dam Civil Works - 100191 Mariout Agricultural Co. - 100192 Farascour Wood & Building - 100193 General Co. Mineral Wealth - 100194 Prefabricated Houses - 100195 Cairo General Building & Prefabricated Houses - 100196 General Co. for Foundations - 100197 Installations & Industrial Services - 100
198 Upper Egypt Agricultural Company - 100199 Cairo Silk - 100200 Sand Bricks - 100201 El Nasr Refractories - 100202 Graphite Co. - 100203 Kanaltex - 100204 Egyptian for Leather Manufacturing - 100205 General Co. for Batteries - 100206 Gimco - 100207 El Masreyah Refractories - 100208 General Engineering Works - 100209 United Poultry - 100210 Shaher & Romney - 100211 Segal - 100212 Alex Cooling - 100213 Helwan Refractory - 100
Sub-total for Liquidations 0
Sub-total for Asset Sale (44 Companies) 3,437 Sub-total for Leasing (25 Companies) 0 Grand Total 53,644