CA Fund 1

Credit Agricole Mutual Fund No. 1 is an open-ended investment fund established in 1994 and is considered one of the oldest mutual funds operating in the Egyptian market. The fund aims to achieve long-term capital growth by investing in a diversified portfolio of financial assets while maintaining an appropriate balance between potential returns and investment risk.

The fund primarily invests in equities listed on the Egyptian Exchange (EGX), while also having the flexibility to invest in fixed-income instruments and money market instruments such as treasury bills, bonds, and bank deposits in accordance with its approved investment guidelines. Investments in listed equities may not exceed 95% of the fund’s total investments, while investments in bonds and fixed-income instruments are capped at 50% of total invested assets.

Credit Agricole Mutual Fund No. 1 also follows a diversification policy designed to reduce concentration risk. Investments in the securities of a single company may not exceed 15% of the fund’s assets, while investments in another mutual fund may not exceed 20% of the fund’s net asset value.

The fund maintains a minimum liquidity level of 5% of its net assets to meet redemption requests. Part of this liquidity may be invested in low-risk, highly liquid instruments within the limits specified in the fund’s prospectus.

The fund’s management team relies on fundamental analysis of companies and economic sectors, as well as the assessment of macroeconomic developments and market trends when making investment decisions. Investment opportunities and risks are reviewed on an ongoing basis through specialized investment committees.

Description as published on the distribution platform.