Commercial International Bank - Egypt (CIB) S.A.E — CIB Osoul Fund — Fact Sheet (September 2011)

2 slides from Commercial International Bank - Egypt (CIB) S.A.E's fact sheet, September 2011

Slide 1: OSOUL Fund Monthly Fact Sheet September 2011
OSOUL Fund Monthly Fact Sheet September 2011 Fund Objective The fund aims to create a vehicle that offers an accumulated daily income and Fund performance liquidity for investors investing for short-to-medium term. Apr-05 Dec-07 Dec-09 Dec-10 Sep-11 NAV (EGP) 100 126.22 148.43 160.25 170.30 The fund
Slide 2: Yield Curve, Disclaimer and Contacts
The information used to produce this fact sheet is based on sources that CIB and CIAM believe to be reliable and accurate. political tension across the region. Along the same line, and despite production disruptions and the five successive This information has not been independently verified and may