Sanabel

Closing price of Sanabel Equity fund as of date: 22-03-2023 193.00105 EGP

Sanabel Shari’a Compliant Equity fund for ADIB Egypt in collaboration with the Societe Arab International Bank

Fund structure:

Open ended Islamic equity fund approved by CBE in 8/11/2006 and EFSA approval number 377 in 20/12/2006
Invests in Shari’a compliant stocks of Egyptian companies listed on the Egyptian Stock Exchange (EGX) and Global Depository Receipts thereof listed on international stock exchanges
fund is aiming to maximizing the return on investment with the consideration of minimize investment risk through diversification in different sectors
Issuer : ADIB Egypt / SAIB
Fund Manager : CI Capital Asset management

minimize investment risk through diversification in different sectors stock of Egyptian companies listed on the Egyptian Stock Exchange (EGX) and Global Depository Receipts thereof listed on international stock exchanges
Diversifying investment sectors for risk-minimization.
Managed by one of the leading asset management firms in Egypt.
Cash dividends possibility
Investor can monitor their investment performance through posts on the weekly business page of the newspaper.
The fund is under the supervision of Islamic Supervisory Shari’a consultancy committee consists of three members registered at EFSA to assure Shari’a Compliance in fund investment.

Asset Allocation	% of Net Asset Value (NAV)
Equity	Min. of 40% - Max. of 95%
Bank deposits and Sukuk	Max. of 50%
Shot Term Money market instrument	Min. of 5% - Max. of 50%
Investment Certificate in similar Funds	Max. of 20%

All subscription and redemption done through all ADIB branches across Egypt until 12:00 P.M

Fund’s returns is accumulated with the possibility of semiannually cash dividends distribution between 3% to 95% from the capital gain of last six months according to fund evaluation from Admin company after approval of the fund supervisory committee.
If profit distribution has not been approved, the fund shall invest the surplus of realized profits in its portfolio which shall be reflected in the weekly declared value of the certificate. Hence, certificate holder shall have the nominal value of the certificate along with profits at the end of period or at redemption according to redemption value.

More information, please read the attached prospectus