Gosour Equity Fund

osour Fund is an open-ended equity fund with a cumulative return structure, aiming to achieve long-term capital growth through active investment in equities listed on the Egyptian Exchange, with a focus on building a diversified portfolio that combines leading companies with high-growth opportunities.

The fund follows an investment philosophy that combines capital appreciation with the reinvestment of returns rather than distributing them, allowing investors to benefit from the compounding effect over time, with performance reflected in the continuous increase in the unit price.

The fund’s role goes beyond simply investing in the market; it seeks to select companies capable of generating real value, supported by strong operational and financial growth drivers, while maintaining active portfolio management that adapts to changing market conditions and emerging opportunities.

Management fees for the Gosour Fund are calculated periodically as part of the fund’s expenses and are automatically deducted from the Net Asset Value (NAV), without any need for investor action. This means that investors do not pay these fees directly upon subscription or during the investment period, as they are already embedded within the unit price. Accordingly, the returns observed by investors reflect net performance after all costs, with no separate or unexpected deductions impacting their investment value.

Description as published on the distribution platform.